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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 572.00 | 7 571.00 | | 7 572.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 39 071.00 | | 39 071.00 |
AT Other tangible assets | 46 525.00 | 38 263.00 | 8 261.00 | 46 525.00 |
BJ TOTAL (I) | 96 168.00 | 84 906.00 | 11 261.00 | 96 168.00 |
BX Customers and related accounts | 570 183.00 | 4 238.00 | 565 944.00 | 570 183.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CF Cash and cash equivalents | 110 772.00 | | 110 772.00 | 110 772.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 694 828.00 | 4 238.00 | 690 590.00 | 694 828.00 |
CO Grand total (0 to V) | 790 996.00 | 89 145.00 | 701 851.00 | 790 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 177 836.00 | | | 177 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | | | 25 747.00 |
DL TOTAL (I) | 313 584.00 | | | 313 584.00 |
DX Trade payables and related accounts | 376 308.00 | | | 376 308.00 |
DY Tax and social security liabilities | 11 831.00 | | | 11 831.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 388 267.00 | | | 388 267.00 |
EE Grand total (I to V) | 701 851.00 | | | 701 851.00 |
EG Accrued income and payables due within one year | 388 267.00 | | | 388 267.00 |
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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 | 4 574 673.00 | 916.00 | 4 575 590.00 | 4 574 673.00 |
FG Production sold - services | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 4 576 191.00 | 916.00 | 4 577 108.00 | 4 576 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 209.00 | |
FR Total operating income (I) | | | 4 591 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 397 754.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 84 284.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 49 289.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 4 561 663.00 | |
GG - OPERATING RESULT (I - II) | | | 29 655.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 334.00 | | | 4 591 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 586.00 | | | 4 565 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | | | 25 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 168.00 | | | 96 168.00 |
I4 DECREASES Grand Total | | | 96 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572.00 | | | 7 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 596.00 | | | 85 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 596.00 | 4 310.00 | | 80 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 572.00 | | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 025.00 | 4 310.00 | | 73 025.00 |
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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 | 12 072.00 | 3 457.00 | 11 290.00 | 12 072.00 |
7C Grand total | 12 072.00 | 3 457.00 | 11 290.00 | 12 072.00 |
UE of which provisions and reversals: - Operating | | 3 457.00 | 11 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 309.00 | 376 309.00 | | 376 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 570 183.00 | | | 570 183.00 |
VP Miscellaneous | 12 433.00 | | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 057.00 | 584 057.00 | | 584 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 267.00 | 388 267.00 | | 388 267.00 |
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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 | 2.00 | | | 2.00 |
