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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 | 10 105.00 | 7 026.00 | 3 079.00 | 10 105.00 |
AT Other tangible assets | 1 591.00 | 852.00 | 739.00 | 1 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 711.00 | 7 878.00 | 4 833.00 | 12 711.00 |
BT Goods | 339 686.00 | | 339 686.00 | 339 686.00 |
BX Customers and related accounts | 19 765.00 | | 19 765.00 | 19 765.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 380 072.00 | | 380 072.00 | 380 072.00 |
CO Grand total (0 to V) | 392 783.00 | 7 878.00 | 384 904.00 | 392 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 64 314.00 | | | 64 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 562.00 | | | 42 562.00 |
DL TOTAL (I) | 111 275.00 | | | 111 275.00 |
DU Loans and Debts from Credit Institutions (3) | 69 900.00 | | | 69 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 614.00 | | | 52 614.00 |
DX Trade payables and related accounts | 69 873.00 | | | 69 873.00 |
DY Tax and social security liabilities | 81 242.00 | | | 81 242.00 |
EC TOTAL (IV) | 273 629.00 | | | 273 629.00 |
EE Grand total (I to V) | 384 904.00 | | | 384 904.00 |
EG Accrued income and payables due within one year | 273 629.00 | | | 273 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 900.00 | | | 69 900.00 |
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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 | 2 260 589.00 | | 2 260 589.00 | 2 260 589.00 |
FG Production sold - services | 4 498.00 | | 4 498.00 | 4 498.00 |
FJ Net sales | 2 265 087.00 | | 2 265 087.00 | 2 265 087.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 267 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 742.00 | |
FT Inventory change (goods) | | | -101 339.00 | |
FW Other purchases and external expenses | | | 106 569.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 109 098.00 | |
FZ Social Security Contributions | | | 50 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 195 131.00 | |
GG - OPERATING RESULT (I - II) | | | 72 265.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 793.00 | | | 14 793.00 |
HH Total exceptional expenses (VIII) | 14 793.00 | | | 14 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 793.00 | | | -14 793.00 |
HK Income tax | 8 199.00 | | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 396.00 | | | 2 267 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 835.00 | | | 2 224 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 562.00 | | | 42 562.00 |
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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 | 12 268.00 | | 458.00 | 12 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 16.00 | 12 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 238.00 | | 458.00 | 11 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 52 614.00 | 52 614.00 | | 52 614.00 |
8B Suppliers and Related Accounts | 69 873.00 | 69 873.00 | | 69 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 340.00 | 40 340.00 | 1 000.00 | 41 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 629.00 | 273 629.00 | | 273 629.00 |
