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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 13 299.00 | 1 300.00 | 14 599.00 |
AT Other tangible assets | 24 662.00 | 11 959.00 | 12 703.00 | 24 662.00 |
BJ TOTAL (I) | 43 236.00 | 26 576.00 | 16 660.00 | 43 236.00 |
BT Goods | 103 585.00 | 8 816.00 | 94 769.00 | 103 585.00 |
BX Customers and related accounts | 94 592.00 | 7 310.00 | 87 283.00 | 94 592.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 20 149.00 | | 20 149.00 | 20 149.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 219 959.00 | 16 125.00 | 203 834.00 | 219 959.00 |
CO Grand total (0 to V) | 263 195.00 | 42 702.00 | 220 494.00 | 263 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 408.00 | 28 042.00 | | 43 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | 15 366.00 | | 32 885.00 |
DL TOTAL (I) | 77 293.00 | 44 408.00 | | 77 293.00 |
DX Trade payables and related accounts | 111 583.00 | 152 477.00 | | 111 583.00 |
DY Tax and social security liabilities | 30 656.00 | 31 958.00 | | 30 656.00 |
EA Other liabilities | 962.00 | 402.00 | | 962.00 |
EC TOTAL (IV) | 143 201.00 | 184 837.00 | | 143 201.00 |
EE Grand total (I to V) | 220 494.00 | 229 245.00 | | 220 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 420.00 | | 321 420.00 | 321 420.00 |
FJ Net sales | 431 642.00 | | 431 642.00 | 431 642.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 13 401.00 | |
FR Total operating income (I) | | | 446 242.00 | |
FS Purchases of goods (including customs duties) | | | 214 489.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 69 713.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 84 440.00 | |
FZ Social Security Contributions | | | 26 323.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 413 357.00 | |
GG - OPERATING RESULT (I - II) | | | 32 885.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 242.00 | 443 704.00 | | 446 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 357.00 | 428 338.00 | | 413 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 885.00 | 15 366.00 | | 32 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 179.00 | | | 41 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 43 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 261.00 | | | 39 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 746.00 | 1 830.00 | | 24 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 1 830.00 | | 23 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 624.00 | 8 816.00 | 9 624.00 | 9 624.00 |
7B Total provisions for depreciation | 14 590.00 | 14 722.00 | 13 186.00 | 14 590.00 |
7C Grand total | 14 590.00 | 14 722.00 | 13 186.00 | 14 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 583.00 | 111 583.00 | | 111 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 225.00 | 96 225.00 | | 96 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 201.00 | 143 201.00 | | 143 201.00 |
