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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 | 17 261.00 | 3 511.00 | 13 750.00 | 17 261.00 |
AT Other tangible assets | 1 639.00 | 56.00 | 1 583.00 | 1 639.00 |
BJ TOTAL (I) | 18 900.00 | 3 567.00 | 15 333.00 | 18 900.00 |
BT Goods | 23 509.00 | | 23 509.00 | 23 509.00 |
BX Customers and related accounts | 89 816.00 | | 89 816.00 | 89 816.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 140 568.00 | | 140 568.00 | 140 568.00 |
CO Grand total (0 to V) | 159 469.00 | 3 567.00 | 155 902.00 | 159 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | | | 31 313.00 |
DL TOTAL (I) | 38 813.00 | | | 38 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | | | 2 742.00 |
DX Trade payables and related accounts | 75 838.00 | | | 75 838.00 |
DY Tax and social security liabilities | 34 969.00 | | | 34 969.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 117 088.00 | | | 117 088.00 |
EE Grand total (I to V) | 155 902.00 | | | 155 902.00 |
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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 | | | 180 577.00 | |
FJ Net sales | | | 190 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 879.00 | |
FS Purchases of goods (including customs duties) | | | 94 020.00 | |
FT Inventory change (goods) | | | -23 509.00 | |
FU Purchases of raw materials and other supplies | | | 24 622.00 | |
FW Other purchases and external expenses | | | 28 243.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 18 571.00 | |
FZ Social Security Contributions | | | 7 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 033.00 | |
GG - OPERATING RESULT (I - II) | | | 36 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 879.00 | | | 190 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 565.00 | | | 159 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 313.00 | | | 31 313.00 |
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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 | 75 838.00 | 75 838.00 | | 75 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 478.00 | 106 478.00 | | 106 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 088.00 | 117 088.00 | | 117 088.00 |
