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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 591.00 | 216.00 | 375.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 16 209.00 | 12 599.00 | 3 610.00 | 16 209.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 204.00 | 13 189.00 | 4 015.00 | 17 204.00 |
BT Goods | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 103 893.00 | | 103 893.00 | 103 893.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CF Cash and cash equivalents | 306 100.00 | | 306 100.00 | 306 100.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 463 477.00 | | 463 477.00 | 463 477.00 |
CO Grand total (0 to V) | 480 680.00 | 13 189.00 | 467 492.00 | 480 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 470.00 | | | 4 470.00 |
DH Retained earnings | 172 973.00 | | | 172 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 846.00 | | | 51 846.00 |
DL TOTAL (I) | 273 289.00 | | | 273 289.00 |
DX Trade payables and related accounts | 153 947.00 | | | 153 947.00 |
DY Tax and social security liabilities | 27 378.00 | | | 27 378.00 |
EA Other liabilities | 12 877.00 | | | 12 877.00 |
EC TOTAL (IV) | 194 202.00 | | | 194 202.00 |
EE Grand total (I to V) | 467 492.00 | | | 467 492.00 |
EG Accrued income and payables due within one year | 194 202.00 | | | 194 202.00 |
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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 | 461 352.00 | 602 059.00 | 1 063 412.00 | 461 352.00 |
FJ Net sales | 461 352.00 | 602 059.00 | 1 063 412.00 | 461 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 091 317.00 | |
FS Purchases of goods (including customs duties) | | | 518 238.00 | |
FT Inventory change (goods) | | | 13 508.00 | |
FW Other purchases and external expenses | | | 354 665.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 41 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 21 726.00 | |
GF Total Operating Expenses (II) | | | 1 017 900.00 | |
GG - OPERATING RESULT (I - II) | | | 73 417.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 20 553.00 | | | 20 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 564.00 | | | 1 091 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 718.00 | | | 1 039 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 846.00 | | | 51 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 723.00 | | | 21 723.00 |
7B Total provisions for depreciation | 21 723.00 | | | 21 723.00 |
7C Grand total | 21 723.00 | | | 21 723.00 |
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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 | 153 947.00 | 153 947.00 | | 153 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 745.00 | 152 715.00 | 30.00 | 152 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 202.00 | 194 202.00 | | 194 202.00 |
