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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 635.00 | 2 665.00 | 3 300.00 |
AT Other tangible assets | 24 914.00 | 19 838.00 | 5 076.00 | 24 914.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 69 822.00 | 29 972.00 | 39 850.00 | 69 822.00 |
BT Goods | 105 872.00 | | 105 872.00 | 105 872.00 |
BX Customers and related accounts | 7 266.00 | | 7 266.00 | 7 266.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 157 863.00 | | 157 863.00 | 157 863.00 |
CO Grand total (0 to V) | 227 685.00 | 29 972.00 | 197 713.00 | 227 685.00 |
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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 | | 40 000.00 |
DH Retained earnings | -14 117.00 | -14 154.00 | | -14 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 067.00 | 37.00 | | 14 067.00 |
DL TOTAL (I) | 39 950.00 | 25 883.00 | | 39 950.00 |
DP Provisions for Risks | 4 712.00 | 4 252.00 | | 4 712.00 |
DR TOTAL (IV) | 4 712.00 | 4 252.00 | | 4 712.00 |
DU Loans and Debts from Credit Institutions (3) | 52 676.00 | 70 644.00 | | 52 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 717.00 | 20 725.00 | | 15 717.00 |
DX Trade payables and related accounts | 58 184.00 | 59 149.00 | | 58 184.00 |
DY Tax and social security liabilities | 22 641.00 | 27 322.00 | | 22 641.00 |
EA Other liabilities | 3 832.00 | 6 579.00 | | 3 832.00 |
EC TOTAL (IV) | 153 051.00 | 184 419.00 | | 153 051.00 |
EE Grand total (I to V) | 197 713.00 | 214 554.00 | | 197 713.00 |
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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 | 335 650.00 | 304 949.00 | 640 599.00 | 335 650.00 |
FG Production sold - services | 2 141.00 | | 2 141.00 | 2 141.00 |
FJ Net sales | 337 790.00 | 304 949.00 | 642 739.00 | 337 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 652 960.00 | |
FS Purchases of goods (including customs duties) | | | 343 016.00 | |
FT Inventory change (goods) | | | 13 532.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 161 209.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 79 939.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460.00 | |
GE Other Expenses | | | 13 115.00 | |
GF Total Operating Expenses (II) | | | 634 345.00 | |
GG - OPERATING RESULT (I - II) | | | 18 615.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 960.00 | 675 348.00 | | 652 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 893.00 | 675 311.00 | | 638 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | 37.00 | | 14 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 252.00 | 460.00 | | 4 252.00 |
7C Grand total | 4 252.00 | 460.00 | | 4 252.00 |
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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 | 15 717.00 | 15 717.00 | | 15 717.00 |
8B Suppliers and Related Accounts | 58 184.00 | 58 184.00 | | 58 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 52 676.00 | 18 588.00 | 34 088.00 | 52 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 641.00 | 22 641.00 | | 22 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 569.00 | 25 460.00 | 12 109.00 | 37 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 051.00 | 118 963.00 | 34 088.00 | 153 051.00 |
