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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | | 7 618.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 135 376.00 | 130 608.00 | 4 768.00 | 135 376.00 |
AT Other tangible assets | 174 198.00 | 141 685.00 | 32 512.00 | 174 198.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 341 960.00 | 288 641.00 | 53 319.00 | 341 960.00 |
BT Goods | 115 774.00 | | 115 774.00 | 115 774.00 |
BX Customers and related accounts | 26 866.00 | | 26 866.00 | 26 866.00 |
BZ Other receivables | 36 994.00 | | 36 994.00 | 36 994.00 |
CF Cash and cash equivalents | 115 304.00 | | 115 304.00 | 115 304.00 |
CJ TOTAL (II) | 294 937.00 | | 294 937.00 | 294 937.00 |
CO Grand total (0 to V) | 636 897.00 | 288 641.00 | 348 256.00 | 636 897.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 877.00 | 17 984.00 | | 19 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | 1 893.00 | | 14 892.00 |
DL TOTAL (I) | 43 019.00 | 28 127.00 | | 43 019.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | 57 423.00 | | 13 020.00 |
DX Trade payables and related accounts | 259 809.00 | 268 478.00 | | 259 809.00 |
DY Tax and social security liabilities | 32 182.00 | 27 202.00 | | 32 182.00 |
DZ Fixed asset liabilities and related accounts | 227.00 | 746.00 | | 227.00 |
EC TOTAL (IV) | 305 237.00 | 353 849.00 | | 305 237.00 |
EE Grand total (I to V) | 348 256.00 | 381 976.00 | | 348 256.00 |
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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 | 2 265 922.00 | | 2 265 922.00 | 2 265 922.00 |
FG Production sold - services | 70 844.00 | | 70 844.00 | 70 844.00 |
FJ Net sales | 2 336 766.00 | | 2 336 766.00 | 2 336 766.00 |
FO Operating subsidies | | | 253.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 2 338 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 399.00 | |
FT Inventory change (goods) | | | 50 631.00 | |
FW Other purchases and external expenses | | | 255 773.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 241 191.00 | |
FZ Social Security Contributions | | | 10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 170.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 2 318 286.00 | |
GG - OPERATING RESULT (I - II) | | | 19 926.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 626.00 | 28 771.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 28 771.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | -28 771.00 | | -3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 212.00 | 2 077 137.00 | | 2 338 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 320.00 | 2 075 244.00 | | 2 323 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 892.00 | 1 893.00 | | 14 892.00 |
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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 | 334 697.00 | | 10 700.00 | 334 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 729.00 | | | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | 3 437.00 | | 341 960.00 | 3 437.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 437.00 | | 309 574.00 | 3 437.00 |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 311.00 | | 10 700.00 | 302 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | | 11 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 471.00 | 21 170.00 | | 267 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 729.00 | | | 8 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 124.00 | 21 170.00 | | 251 124.00 |
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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 | 259 809.00 | 259 809.00 | | 259 809.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 11 039.00 | | | 11 039.00 |
VH Loans with a maturity of more than one year at origin | 13 020.00 | 13 020.00 | | 13 020.00 |
VK Loans repaid during the year | 44 364.00 | | | 44 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 898.00 | 63 860.00 | 11 039.00 | 74 898.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 237.00 | 305 237.00 | | 305 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
