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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 23 054.00 | 4 854.00 | 27 907.00 |
AT Other tangible assets | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 39 598.00 | 34 744.00 | 4 855.00 | 39 598.00 |
BT Goods | 228 272.00 | | 228 272.00 | 228 272.00 |
BX Customers and related accounts | 121 003.00 | | 121 003.00 | 121 003.00 |
BZ Other receivables | 624 564.00 | | 624 564.00 | 624 564.00 |
CF Cash and cash equivalents | 89 230.00 | | 89 230.00 | 89 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 063 070.00 | | 1 063 070.00 | 1 063 070.00 |
CO Grand total (0 to V) | 1 102 668.00 | 34 744.00 | 1 067 925.00 | 1 102 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 994.00 | 133 192.00 | | 204 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 881.00 | 71 801.00 | | 20 881.00 |
DL TOTAL (I) | 335 874.00 | 314 994.00 | | 335 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 160 575.00 | | |
DX Trade payables and related accounts | 638 174.00 | 792 550.00 | | 638 174.00 |
DY Tax and social security liabilities | 93 877.00 | 48 106.00 | | 93 877.00 |
EA Other liabilities | | 105 633.00 | | |
EC TOTAL (IV) | 732 051.00 | 1 107 156.00 | | 732 051.00 |
EE Grand total (I to V) | 1 067 925.00 | 1 422 149.00 | | 1 067 925.00 |
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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 | 4 661 125.00 | | 4 661 125.00 | 4 661 125.00 |
FG Production sold - services | 215 591.00 | | 215 591.00 | 215 591.00 |
FJ Net sales | 4 876 717.00 | | 4 876 717.00 | 4 876 717.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 4 898 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 719 289.00 | |
FT Inventory change (goods) | | | 770 104.00 | |
FW Other purchases and external expenses | | | 170 344.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 162 909.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 866 161.00 | |
GG - OPERATING RESULT (I - II) | | | 31 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 250.00 | | -500.00 |
HK Income tax | 2 038.00 | 18 909.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 072.00 | 3 677 362.00 | | 4 898 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 192.00 | 3 605 561.00 | | 4 877 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 71 801.00 | | 20 880.00 |
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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 | 39 598.00 | | | 39 598.00 |
I4 DECREASES Grand Total | | | 39 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 796.00 | | | 35 796.00 |
