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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 | 4 000.00 | 3 807.00 | 193.00 | 4 000.00 |
AJ Other Intangible Assets | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 24 592.00 | 24 399.00 | 193.00 | 24 592.00 |
BJ TOTAL (I) | 61 761.00 | 28 374.00 | 33 386.00 | 61 761.00 |
BT Goods | 34 992.00 | | 34 992.00 | 34 992.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 100 728.00 | | 100 728.00 | 100 728.00 |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 177 653.00 | | 177 653.00 | 177 653.00 |
CO Grand total (0 to V) | 239 413.00 | 28 374.00 | 211 039.00 | 239 413.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 547.00 | | | 32 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294.00 | | | 21 294.00 |
DL TOTAL (I) | 114 842.00 | | | 114 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 74 121.00 | | | 74 121.00 |
DY Tax and social security liabilities | 11 599.00 | | | 11 599.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 96 197.00 | | | 96 197.00 |
EE Grand total (I to V) | 211 039.00 | | | 211 039.00 |
EG Accrued income and payables due within one year | 96 197.00 | | | 96 197.00 |
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 | 204 582.00 | 3 500.00 | 208 082.00 | 204 582.00 |
FG Production sold - services | 62 709.00 | | 62 709.00 | 62 709.00 |
FJ Net sales | 267 291.00 | 3 500.00 | 270 791.00 | 267 291.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 802.00 | |
FS Purchases of goods (including customs duties) | | | 175 984.00 | |
FT Inventory change (goods) | | | -20 886.00 | |
FW Other purchases and external expenses | | | 54 827.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 47 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 967.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 586.00 | | | 14 586.00 |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 914.00 | | | 289 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 619.00 | | | 268 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 294.00 | | | 21 294.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8B Suppliers and Related Accounts | 74 121.00 | 74 121.00 | | 74 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 339.00 | 130 339.00 | | 130 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 197.00 | 96 197.00 | | 96 197.00 |
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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 | 1.00 | | | 1.00 |
