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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 411.00 | 463.00 | 2 875.00 |
AT Other tangible assets | 34 776.00 | 26 971.00 | 7 805.00 | 34 776.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 45 414.00 | 30 882.00 | 14 532.00 | 45 414.00 |
BT Goods | 165 785.00 | 16 578.00 | 149 206.00 | 165 785.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 185 905.00 | 16 578.00 | 169 326.00 | 185 905.00 |
CO Grand total (0 to V) | 231 319.00 | 47 460.00 | 183 858.00 | 231 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 514.00 | 108.00 | | 36 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 640.00 | 36 406.00 | | 30 640.00 |
DL TOTAL (I) | 100 154.00 | 69 514.00 | | 100 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 17 072.00 | | 923.00 |
DX Trade payables and related accounts | 45 680.00 | 27 641.00 | | 45 680.00 |
DY Tax and social security liabilities | 35 619.00 | 59 127.00 | | 35 619.00 |
EA Other liabilities | 1 480.00 | 8 996.00 | | 1 480.00 |
EC TOTAL (IV) | 83 703.00 | 134 125.00 | | 83 703.00 |
EE Grand total (I to V) | 183 858.00 | 203 640.00 | | 183 858.00 |
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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 | 583 669.00 | | 583 669.00 | 583 669.00 |
FJ Net sales | 583 669.00 | | 583 669.00 | 583 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 507.00 | |
FS Purchases of goods (including customs duties) | | | 368 569.00 | |
FT Inventory change (goods) | | | 22 913.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 66 254.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 69 567.00 | |
FZ Social Security Contributions | | | 24 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 561 465.00 | |
GG - OPERATING RESULT (I - II) | | | 36 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 351.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 351.00 | | 118.00 |
HE Exceptional expenses on management operations | 462.00 | 618.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 618.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -267.00 | | -343.00 |
HK Income tax | 4 837.00 | 5 590.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 626.00 | 616 120.00 | | 597 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 986.00 | 579 714.00 | | 566 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 640.00 | 36 406.00 | | 30 640.00 |
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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 | 28 305.00 | | 11 726.00 | 28 305.00 |
7B Total provisions for depreciation | 28 305.00 | | 11 726.00 | 28 305.00 |
7C Grand total | 28 305.00 | | 11 726.00 | 28 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 45 680.00 | 45 680.00 | | 45 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 918.00 | 7 717.00 | 6 263.00 | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 704.00 | 83 704.00 | | 83 704.00 |
