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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 39 490.00 | 32 160.00 | 7 330.00 | 39 490.00 |
AT Other tangible assets | 61 555.00 | 36 696.00 | 24 859.00 | 61 555.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 108 937.00 | 68 856.00 | 40 081.00 | 108 937.00 |
BT Goods | 242 905.00 | | 242 905.00 | 242 905.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 44 977.00 | | 44 977.00 | 44 977.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 48 138.00 | | 48 138.00 | 48 138.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 345 987.00 | | 345 987.00 | 345 987.00 |
CO Grand total (0 to V) | 454 924.00 | 68 856.00 | 386 069.00 | 454 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 600.00 | | 16 000.00 |
DG Other reserves | 20 401.00 | 4 632.00 | | 20 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 541.00 | 47 169.00 | | 56 541.00 |
DL TOTAL (I) | 252 942.00 | 212 401.00 | | 252 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | 8 314.00 | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 598.00 | 8 854.00 | | 32 598.00 |
DX Trade payables and related accounts | 61 599.00 | 27 542.00 | | 61 599.00 |
DY Tax and social security liabilities | 25 404.00 | 18 625.00 | | 25 404.00 |
DZ Fixed asset liabilities and related accounts | 8 376.00 | 1 847.00 | | 8 376.00 |
EA Other liabilities | 2 002.00 | 2 179.00 | | 2 002.00 |
EC TOTAL (IV) | 133 127.00 | 67 360.00 | | 133 127.00 |
EE Grand total (I to V) | 386 069.00 | 279 761.00 | | 386 069.00 |
EG Accrued income and payables due within one year | 133 127.00 | 67 360.00 | | 133 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 91.00 | | 85.00 |
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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 | 1 307 866.00 | | 1 307 866.00 | 1 307 866.00 |
FG Production sold - services | 111 393.00 | | 111 393.00 | 111 393.00 |
FJ Net sales | 1 419 259.00 | | 1 419 259.00 | 1 419 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 423 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 695.00 | |
FT Inventory change (goods) | | | -95 136.00 | |
FW Other purchases and external expenses | | | 67 827.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 117 077.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 1 349 627.00 | |
GG - OPERATING RESULT (I - II) | | | 73 597.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | | 1 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 16 131.00 | 11 649.00 | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 224.00 | 1 243 898.00 | | 1 423 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 683.00 | 1 196 729.00 | | 1 366 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 541.00 | 47 169.00 | | 56 541.00 |
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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 | 32 598.00 | 32 598.00 | | 32 598.00 |
8B Suppliers and Related Accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 404.00 | 25 404.00 | | 25 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 721.00 | 54 721.00 | | 54 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 127.00 | 133 127.00 | | 133 127.00 |
