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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 059.00 | | 6 059.00 | 6 059.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 17 537.00 | 1 637.00 | 19 174.00 |
AT Other tangible assets | 32 488.00 | 16 310.00 | 16 178.00 | 32 488.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 221.00 | 33 847.00 | 25 374.00 | 59 221.00 |
BT Goods | 138 254.00 | | 138 254.00 | 138 254.00 |
BX Customers and related accounts | 371 006.00 | | 371 006.00 | 371 006.00 |
BZ Other receivables | 254 389.00 | | 254 389.00 | 254 389.00 |
CF Cash and cash equivalents | 39 862.00 | | 39 862.00 | 39 862.00 |
CJ TOTAL (II) | 803 511.00 | | 803 511.00 | 803 511.00 |
CO Grand total (0 to V) | 862 732.00 | 33 847.00 | 828 885.00 | 862 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 73 519.00 | | | 73 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | | | 10 963.00 |
DL TOTAL (I) | 117 483.00 | | | 117 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 578 485.00 | | | 578 485.00 |
DY Tax and social security liabilities | 126 929.00 | | | 126 929.00 |
EA Other liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 711 403.00 | | | 711 403.00 |
EE Grand total (I to V) | 828 885.00 | | | 828 885.00 |
EG Accrued income and payables due within one year | 711 403.00 | | | 711 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
FJ Net sales | 1 514 639.00 | | 1 514 639.00 | 1 514 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 32 216.00 | |
FR Total operating income (I) | | | 1 549 884.00 | |
FS Purchases of goods (including customs duties) | | | 910 669.00 | |
FT Inventory change (goods) | | | 182 717.00 | |
FW Other purchases and external expenses | | | 182 905.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 152 088.00 | |
FZ Social Security Contributions | | | 27 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 46 320.00 | |
GF Total Operating Expenses (II) | | | 1 524 744.00 | |
GG - OPERATING RESULT (I - II) | | | 25 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 13 841.00 | | | 13 841.00 |
HG Exceptional depreciation and provisions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | 13 920.00 | | | 13 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 919.00 | | | -13 919.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 886.00 | | | 1 549 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 922.00 | | | 1 538 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | | | 10 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 030.00 | | | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | | | 3 030.00 |
7C Grand total | 3 030.00 | | | 3 030.00 |
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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 | 626.00 | | | 626.00 |
8B Suppliers and Related Accounts | 578 485.00 | | | 578 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 929.00 | | | 126 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 895.00 | 625 395.00 | | 626 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 403.00 | | | 711 403.00 |
