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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040.00 | 117.00 | 923.00 | 1 040.00 |
AT Other tangible assets | 24 492.00 | 20 399.00 | 4 093.00 | 24 492.00 |
BF Loans | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 647.00 | 20 516.00 | 7 131.00 | 27 647.00 |
BT Goods | 32 572.00 | | 32 572.00 | 32 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 967.00 | 7 829.00 | 180 138.00 | 187 967.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 229 451.00 | 7 829.00 | 221 622.00 | 229 451.00 |
CO Grand total (0 to V) | 257 098.00 | 28 345.00 | 228 754.00 | 257 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 239.00 | 2 239.00 | | 2 239.00 |
DG Other reserves | 14 404.00 | 8 333.00 | | 14 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 896.00 | 6 070.00 | | 10 896.00 |
DL TOTAL (I) | 47 538.00 | 36 643.00 | | 47 538.00 |
DU Loans and Debts from Credit Institutions (3) | 46 251.00 | 7 944.00 | | 46 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 106 421.00 | 44 815.00 | | 106 421.00 |
DY Tax and social security liabilities | 27 266.00 | 26 465.00 | | 27 266.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 181 215.00 | 79 224.00 | | 181 215.00 |
EE Grand total (I to V) | 228 754.00 | 115 867.00 | | 228 754.00 |
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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 | 767 924.00 | | 767 924.00 | 767 924.00 |
FG Production sold - services | 159 199.00 | | 159 199.00 | 159 199.00 |
FJ Net sales | 927 123.00 | | 927 123.00 | 927 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 927 634.00 | |
FS Purchases of goods (including customs duties) | | | 689 673.00 | |
FT Inventory change (goods) | | | -16 303.00 | |
FW Other purchases and external expenses | | | 145 802.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 59 165.00 | |
FZ Social Security Contributions | | | 23 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 816.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 912 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 760.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 117.00 | 117.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 117.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -117.00 | | -1 683.00 |
HK Income tax | 1 575.00 | 1 117.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 348.00 | 431 126.00 | | 928 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 453.00 | 425 055.00 | | 917 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 896.00 | 6 070.00 | | 10 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 349.00 | | | 4 349.00 |
7C Grand total | 4 349.00 | | | 4 349.00 |
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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 | 106 421.00 | 106 421.00 | | 106 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 46 251.00 | 46 251.00 | | 46 251.00 |
VH Loans with a maturity of more than one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 266.00 | 27 266.00 | | 27 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 554.00 | 192 438.00 | 2 115.00 | 194 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 215.00 | 181 215.00 | | 181 215.00 |
