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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 696.00 | 3 502.00 | 4 198.00 |
AT Other tangible assets | 72 896.00 | 52 536.00 | 20 359.00 | 72 896.00 |
BJ TOTAL (I) | 77 094.00 | 53 232.00 | 23 862.00 | 77 094.00 |
BT Goods | 90 049.00 | | 90 049.00 | 90 049.00 |
BX Customers and related accounts | 170 321.00 | | 170 321.00 | 170 321.00 |
BZ Other receivables | 89 182.00 | | 89 182.00 | 89 182.00 |
CF Cash and cash equivalents | 206 320.00 | | 206 320.00 | 206 320.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 560 346.00 | | 560 346.00 | 560 346.00 |
CO Grand total (0 to V) | 637 441.00 | 53 232.00 | 584 208.00 | 637 441.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 766.00 | 94 652.00 | | 114 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 121.00 | 32 332.00 | | 30 121.00 |
DL TOTAL (I) | 254 888.00 | 236 986.00 | | 254 888.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 192 340.00 | 378 531.00 | | 192 340.00 |
DY Tax and social security liabilities | 78 794.00 | 76 663.00 | | 78 794.00 |
EA Other liabilities | 8 185.00 | 11 993.00 | | 8 185.00 |
EC TOTAL (IV) | 329 320.00 | 557 187.00 | | 329 320.00 |
EE Grand total (I to V) | 584 208.00 | 794 174.00 | | 584 208.00 |
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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 | 1 777 181.00 | | 1 777 181.00 | 1 777 181.00 |
FG Production sold - services | 526 483.00 | | 526 483.00 | 526 483.00 |
FJ Net sales | 2 303 665.00 | | 2 303 665.00 | 2 303 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 557.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 340 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 564.00 | |
FT Inventory change (goods) | | | 64 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251 908.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 323 143.00 | |
FZ Social Security Contributions | | | 101 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 130 090.00 | |
GF Total Operating Expenses (II) | | | 2 310 261.00 | |
GG - OPERATING RESULT (I - II) | | | 30 592.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 557.00 | 135.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 335.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -335.00 | | 627.00 |
HK Income tax | 1 280.00 | -528.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 220.00 | 2 420 908.00 | | 2 342 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 098.00 | 2 388 575.00 | | 2 312 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 121.00 | 32 332.00 | | 30 121.00 |
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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 | 64 339.00 | | 12 756.00 | 64 339.00 |
I4 DECREASES Grand Total | | | 77 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 339.00 | | 12 756.00 | 64 339.00 |
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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 | 192 341.00 | 192 341.00 | | 192 341.00 |
8C Staff and Related Accounts | 26 501.00 | 26 501.00 | | 26 501.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UX Other trade receivables | 170 322.00 | | | 170 322.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 19 501.00 | | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 682.00 | | | 69 682.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 977.00 | 263 977.00 | | 263 977.00 |
VW VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 321.00 | 279 321.00 | 50 000.00 | 329 321.00 |
