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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 | 86 417.00 | 20 164.00 | 66 253.00 | 86 417.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 74 469.00 | 16 147.00 | 58 322.00 | 74 469.00 |
AT Other tangible assets | 88 187.00 | 21 173.00 | 67 013.00 | 88 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 524 087.00 | 57 484.00 | 466 603.00 | 524 087.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 318 566.00 | 2 800.00 | 315 766.00 | 318 566.00 |
BX Customers and related accounts | 55 958.00 | 667.00 | 55 291.00 | 55 958.00 |
BZ Other receivables | 35 466.00 | | 35 466.00 | 35 466.00 |
CF Cash and cash equivalents | 208 431.00 | | 208 431.00 | 208 431.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 638 440.00 | 3 467.00 | 634 973.00 | 638 440.00 |
CO Grand total (0 to V) | 1 162 527.00 | 60 951.00 | 1 101 576.00 | 1 162 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 659.00 | | | 53 659.00 |
DL TOTAL (I) | 103 659.00 | | | 103 659.00 |
DU Loans and Debts from Credit Institutions (3) | 445 464.00 | | | 445 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 266.00 | | | 388 266.00 |
DX Trade payables and related accounts | 66 253.00 | | | 66 253.00 |
DY Tax and social security liabilities | 78 607.00 | | | 78 607.00 |
EA Other liabilities | 19 327.00 | | | 19 327.00 |
EC TOTAL (IV) | 997 917.00 | | | 997 917.00 |
EE Grand total (I to V) | 1 101 576.00 | | | 1 101 576.00 |
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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 | 3 758 787.00 | | 3 758 787.00 | 3 758 787.00 |
FG Production sold - services | 290 006.00 | | 290 006.00 | 290 006.00 |
FJ Net sales | 4 048 793.00 | | 4 048 793.00 | 4 048 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 812.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 060 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 402.00 | |
FT Inventory change (goods) | | | -318 565.00 | |
FU Purchases of raw materials and other supplies | | | 15 977.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 291 020.00 | |
FX Taxes, duties, and similar payments | | | 12 936.00 | |
FY Salaries and Wages | | | 207 569.00 | |
FZ Social Security Contributions | | | 62 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 15 409.00 | |
GF Total Operating Expenses (II) | | | 3 976 717.00 | |
GG - OPERATING RESULT (I - II) | | | 84 266.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 394.00 | | | 5 394.00 |
HG Exceptional depreciation and provisions | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297.00 | | | -6 297.00 |
HK Income tax | 7 035.00 | | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 233.00 | | | 4 062 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 574.00 | | | 4 008 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 659.00 | | | 53 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 800.00 | | |
6T Receivables | | 667.00 | | |
7B Total provisions for depreciation | | 3 467.00 | | |
7C Grand total | | 3 467.00 | | |
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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 | 388 266.00 | 388 266.00 | | 388 266.00 |
8B Suppliers and Related Accounts | 66 253.00 | 66 253.00 | | 66 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 327.00 | 19 327.00 | | 19 327.00 |
VG Loans with a maturity of up to one year at origin | 445 464.00 | 79 763.00 | 320 878.00 | 445 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 607.00 | 78 607.00 | | 78 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 664.00 | 106 664.00 | | 106 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 917.00 | 632 216.00 | 320 878.00 | 997 917.00 |
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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 | 6.00 | | | 6.00 |
