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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 36 604.00 | 23 043.00 | 13 561.00 | 36 604.00 |
AT Other tangible assets | 150 506.00 | 66 426.00 | 84 079.00 | 150 506.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 198 736.00 | 92 096.00 | 106 640.00 | 198 736.00 |
BT Goods | 136 244.00 | | 136 244.00 | 136 244.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 942.00 | | 17 942.00 | 17 942.00 |
CF Cash and cash equivalents | 298 156.00 | | 298 156.00 | 298 156.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 454 068.00 | | 454 068.00 | 454 068.00 |
CO Grand total (0 to V) | 652 804.00 | 92 096.00 | 560 708.00 | 652 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 050.00 | 38 847.00 | | 74 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 35 203.00 | | 20 048.00 |
DL TOTAL (I) | 105 098.00 | 85 050.00 | | 105 098.00 |
DU Loans and Debts from Credit Institutions (3) | 85 303.00 | 113 998.00 | | 85 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 146.00 | 162 578.00 | | 166 146.00 |
DX Trade payables and related accounts | 104 033.00 | 95 189.00 | | 104 033.00 |
DY Tax and social security liabilities | 99 636.00 | 93 845.00 | | 99 636.00 |
EA Other liabilities | 492.00 | 78.00 | | 492.00 |
EC TOTAL (IV) | 455 610.00 | 465 689.00 | | 455 610.00 |
EE Grand total (I to V) | 560 708.00 | 550 740.00 | | 560 708.00 |
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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 | 1 173 325.00 | | 1 173 325.00 | 1 173 325.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 1 173 532.00 | | 1 173 532.00 | 1 173 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 176 496.00 | |
FS Purchases of goods (including customs duties) | | | 817 081.00 | |
FT Inventory change (goods) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 86 384.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 163 863.00 | |
FZ Social Security Contributions | | | 54 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 849.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 147 755.00 | |
GG - OPERATING RESULT (I - II) | | | 28 741.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | | 1 655.00 | | |
HH Total exceptional expenses (VIII) | | 1 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -1 655.00 | | 192.00 |
HK Income tax | 2 924.00 | 5 611.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 688.00 | 1 155 605.00 | | 1 176 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 640.00 | 1 120 402.00 | | 1 156 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 048.00 | 35 203.00 | | 20 048.00 |
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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 | 166 146.00 | 166 146.00 | | 166 146.00 |
8B Suppliers and Related Accounts | 104 033.00 | 104 033.00 | | 104 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 85 303.00 | 29 497.00 | 55 806.00 | 85 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 635.00 | 99 635.00 | | 99 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 122.00 | 19 122.00 | 9 000.00 | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 610.00 | 399 804.00 | 55 806.00 | 455 610.00 |
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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 | 5.00 | | | 5.00 |
