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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 78 442.00 | 72 892.00 | 5 550.00 | 78 442.00 |
AT Other tangible assets | 64 904.00 | 61 846.00 | 3 058.00 | 64 904.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 159 130.00 | 138 034.00 | 21 096.00 | 159 130.00 |
BT Goods | 591 492.00 | | 591 492.00 | 591 492.00 |
BX Customers and related accounts | 1 450 226.00 | | 1 450 226.00 | 1 450 226.00 |
BZ Other receivables | 132 791.00 | | 132 791.00 | 132 791.00 |
CF Cash and cash equivalents | 97 929.00 | | 97 929.00 | 97 929.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 2 277 964.00 | | 2 277 964.00 | 2 277 964.00 |
CO Grand total (0 to V) | 2 437 094.00 | 138 034.00 | 2 299 060.00 | 2 437 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 14.00 | -745 250.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 878.00 | -74 531.00 | | 69 878.00 |
DL TOTAL (I) | 267 892.00 | -621 781.00 | | 267 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 971.00 | | | 1 909 971.00 |
DX Trade payables and related accounts | 1 077.00 | 3 036 541.00 | | 1 077.00 |
DY Tax and social security liabilities | 120 119.00 | 103 381.00 | | 120 119.00 |
EC TOTAL (IV) | 2 031 168.00 | 3 139 922.00 | | 2 031 168.00 |
EE Grand total (I to V) | 2 299 060.00 | 2 518 141.00 | | 2 299 060.00 |
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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 | 2 782 785.00 | 732 170.00 | 3 514 955.00 | 2 782 785.00 |
FG Production sold - services | 93 694.00 | 53 174.00 | 146 867.00 | 93 694.00 |
FJ Net sales | 2 876 478.00 | 785 344.00 | 3 661 822.00 | 2 876 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 667 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 179.00 | |
FT Inventory change (goods) | | | 69 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 319 127.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 249 040.00 | |
FZ Social Security Contributions | | | 96 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 587 357.00 | |
GG - OPERATING RESULT (I - II) | | | 80 449.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | 2 000.00 | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | 2 000.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 13 455.00 | 5 463.00 | | 13 455.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | 5 463.00 | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 735.00 | -3 463.00 | | -8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 532.00 | 3 170 822.00 | | 3 672 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 654.00 | 3 245 353.00 | | 3 602 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 878.00 | -74 531.00 | | 69 878.00 |
HP References: Equipment leasing | 576.00 | 20 738.00 | | 576.00 |
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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 | 1 909 971.00 | 1 909 971.00 | | 1 909 971.00 |
8B Suppliers and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 120.00 | 120 120.00 | | 120 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 030.00 | 1 588 543.00 | 12 488.00 | 1 601 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 168.00 | 2 031 168.00 | | 2 031 168.00 |
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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 |
