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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 910.00 | 5 983.00 | 928.00 | 6 910.00 |
AT Other tangible assets | 44 495.00 | 34 995.00 | 9 499.00 | 44 495.00 |
BJ TOTAL (I) | 51 420.00 | 40 978.00 | 10 442.00 | 51 420.00 |
BT Goods | 104 581.00 | | 104 581.00 | 104 581.00 |
BX Customers and related accounts | 36 111.00 | 1 389.00 | 34 722.00 | 36 111.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 38 124.00 | | 38 124.00 | 38 124.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 204 915.00 | 1 389.00 | 203 526.00 | 204 915.00 |
CO Grand total (0 to V) | 256 335.00 | 42 367.00 | 213 968.00 | 256 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 3 521.00 | 3 521.00 | | 3 521.00 |
DG Other reserves | 10 775.00 | 10 775.00 | | 10 775.00 |
DH Retained earnings | 105 035.00 | 104 787.00 | | 105 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 553.00 | 31 743.00 | | 22 553.00 |
DL TOTAL (I) | 149 508.00 | 158 451.00 | | 149 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 19 195.00 | | 695.00 |
DX Trade payables and related accounts | 30 219.00 | 7 312.00 | | 30 219.00 |
DY Tax and social security liabilities | 33 546.00 | 24 748.00 | | 33 546.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 64 460.00 | 51 667.00 | | 64 460.00 |
EE Grand total (I to V) | 213 968.00 | 210 118.00 | | 213 968.00 |
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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 | 381 080.00 | 42 142.00 | 423 222.00 | 381 080.00 |
FG Production sold - services | 17 056.00 | | 17 056.00 | 17 056.00 |
FJ Net sales | 398 136.00 | 42 142.00 | 440 278.00 | 398 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 440 360.00 | |
FS Purchases of goods (including customs duties) | | | 208 281.00 | |
FT Inventory change (goods) | | | -26 838.00 | |
FW Other purchases and external expenses | | | 106 188.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 81 844.00 | |
FZ Social Security Contributions | | | 36 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 414 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 439.00 | 4 985.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 360.00 | 408 026.00 | | 440 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 808.00 | 376 283.00 | | 417 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 553.00 | 31 743.00 | | 22 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | | 1 389.00 |
7C Grand total | 1 389.00 | | | 1 389.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 30 219.00 | 30 219.00 | | 30 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 545.00 | 33 545.00 | | 33 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 211.00 | 62 211.00 | | 62 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 460.00 | 64 460.00 | | 64 460.00 |
