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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 100 107.00 | | 100 107.00 | 100 107.00 |
BZ Other receivables | 14 814.00 | 8 774.00 | 6 040.00 | 14 814.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 129 107.00 | 8 774.00 | 120 333.00 | 129 107.00 |
CO Grand total (0 to V) | 129 107.00 | 8 774.00 | 120 333.00 | 129 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DF Regulated reserves (1) | 25 000.00 | 18 000.00 | | 25 000.00 |
DH Retained earnings | 19.00 | 915.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 716.00 | 50 804.00 | | 44 716.00 |
DL TOTAL (I) | 69 736.00 | 69 721.00 | | 69 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 273.00 | | 3 095.00 |
DW Advances and down payments received on current orders | 9 339.00 | | | 9 339.00 |
DX Trade payables and related accounts | 14 513.00 | 43 413.00 | | 14 513.00 |
DY Tax and social security liabilities | 4 622.00 | 15 187.00 | | 4 622.00 |
EA Other liabilities | 14 003.00 | 834.00 | | 14 003.00 |
EB Prepaid income (2) | 624.00 | | | 624.00 |
EC TOTAL (IV) | 50 596.00 | 59 707.00 | | 50 596.00 |
EE Grand total (I to V) | 120 333.00 | 129 428.00 | | 120 333.00 |
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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 | 195 181.00 | 44 601.00 | 239 782.00 | 195 181.00 |
FG Production sold - services | 12 789.00 | 949.00 | 13 738.00 | 12 789.00 |
FJ Net sales | 207 970.00 | 45 550.00 | 253 519.00 | 207 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 889.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 273 486.00 | |
FS Purchases of goods (including customs duties) | | | 169 576.00 | |
FT Inventory change (goods) | | | 801.00 | |
FW Other purchases and external expenses | | | 43 885.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 215 483.00 | |
GG - OPERATING RESULT (I - II) | | | 58 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 12 345.00 | 14 919.00 | | 12 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 486.00 | 475 013.00 | | 273 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 770.00 | 424 209.00 | | 228 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 716.00 | 50 804.00 | | 44 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 889.00 | | 19 889.00 | 19 889.00 |
6X Other provisions for depreciation | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 28 663.00 | | 19 889.00 | 28 663.00 |
7C Grand total | 28 663.00 | | 19 889.00 | 28 663.00 |
UE of which provisions and reversals: - Operating | | | 19 889.00 | |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 100 107.00 | | | 100 107.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 4 401.00 | 4 401.00 | | 4 401.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | | | 11 141.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 036.00 | 118 036.00 | | 118 036.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 257.00 | 41 257.00 | | 41 257.00 |
