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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 | 9 500.00 | 5 225.00 | 4 275.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 131.00 | 11 542.00 | 11 674.00 |
AT Other tangible assets | 4 136.00 | 1 740.00 | 2 395.00 | 4 136.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 31 897.00 | 7 097.00 | 24 800.00 | 31 897.00 |
BT Goods | 1 235 943.00 | | 1 235 943.00 | 1 235 943.00 |
BX Customers and related accounts | 371 181.00 | 3 556.00 | 367 625.00 | 371 181.00 |
BZ Other receivables | 299 353.00 | | 299 353.00 | 299 353.00 |
CF Cash and cash equivalents | 151 145.00 | | 151 145.00 | 151 145.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 2 061 081.00 | 3 556.00 | 2 057 525.00 | 2 061 081.00 |
CO Grand total (0 to V) | 2 092 978.00 | 10 653.00 | 2 082 326.00 | 2 092 978.00 |
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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) | 28 681.00 | | | 28 681.00 |
DL TOTAL (I) | 78 681.00 | | | 78 681.00 |
DU Loans and Debts from Credit Institutions (3) | 201 520.00 | | | 201 520.00 |
DW Advances and down payments received on current orders | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 1 519 134.00 | | | 1 519 134.00 |
DY Tax and social security liabilities | 103 821.00 | | | 103 821.00 |
EA Other liabilities | 152 315.00 | | | 152 315.00 |
EB Prepaid income (2) | 23 158.00 | | | 23 158.00 |
EC TOTAL (IV) | 2 003 645.00 | | | 2 003 645.00 |
EE Grand total (I to V) | 2 082 326.00 | | | 2 082 326.00 |
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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 | 5 632 458.00 | 88 625.00 | 5 721 083.00 | 5 632 458.00 |
FG Production sold - services | 382 877.00 | | 382 877.00 | 382 877.00 |
FJ Net sales | 6 015 335.00 | 88 625.00 | 6 103 960.00 | 6 015 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 057.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 184 243.00 | |
FS Purchases of goods (including customs duties) | | | 6 629 332.00 | |
FT Inventory change (goods) | | | -1 235 943.00 | |
FU Purchases of raw materials and other supplies | | | 6 538.00 | |
FW Other purchases and external expenses | | | 294 518.00 | |
FX Taxes, duties, and similar payments | | | 31 017.00 | |
FY Salaries and Wages | | | 290 006.00 | |
FZ Social Security Contributions | | | 114 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 556.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 140 388.00 | |
GG - OPERATING RESULT (I - II) | | | 43 855.00 | |
GR Interest and similar expenses | | | 11 409.00 | |
GU Total financial expenses (VI) | | | 11 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 243.00 | | | 6 184 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 562.00 | | | 6 155 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 681.00 | | | 28 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 556.00 | | |
7B Total provisions for depreciation | | 3 556.00 | | |
7C Grand total | | 3 556.00 | | |
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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 | 1 519 134.00 | 1 519 134.00 | | 1 519 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 315.00 | 152 315.00 | | 152 315.00 |
8L Deferred income | 23 158.00 | 23 158.00 | | 23 158.00 |
VG Loans with a maturity of up to one year at origin | 201 520.00 | 1 520.00 | 200 000.00 | 201 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 820.00 | 103 820.00 | | 103 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 581.00 | 673 994.00 | 6 588.00 | 680 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 947.00 | 1 799 947.00 | 200 000.00 | 1 999 947.00 |
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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 |
