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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 8 587.00 | 823.00 | 9 409.00 |
AT Other tangible assets | 67 200.00 | 48 599.00 | 18 601.00 | 67 200.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 82 564.00 | 62 934.00 | 19 630.00 | 82 564.00 |
BT Goods | 86 530.00 | | 86 530.00 | 86 530.00 |
BX Customers and related accounts | 198 652.00 | | 198 652.00 | 198 652.00 |
BZ Other receivables | 32 315.00 | | 32 315.00 | 32 315.00 |
CF Cash and cash equivalents | 102 225.00 | | 102 225.00 | 102 225.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 424 632.00 | | 424 632.00 | 424 632.00 |
CO Grand total (0 to V) | 507 196.00 | 62 934.00 | 444 262.00 | 507 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 175 194.00 | | | 175 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 809.00 | | | 33 809.00 |
DL TOTAL (I) | 217 254.00 | | | 217 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 819.00 | | | 9 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 138 977.00 | | | 138 977.00 |
DY Tax and social security liabilities | 74 930.00 | | | 74 930.00 |
EC TOTAL (IV) | 227 008.00 | | | 227 008.00 |
EE Grand total (I to V) | 444 262.00 | | | 444 262.00 |
EG Accrued income and payables due within one year | 224 247.00 | | | 224 247.00 |
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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 | 1 469 949.00 | 4 247.00 | 1 474 196.00 | 1 469 949.00 |
FJ Net sales | 1 469 949.00 | 4 247.00 | 1 474 196.00 | 1 469 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 476 224.00 | |
FS Purchases of goods (including customs duties) | | | 974 480.00 | |
FT Inventory change (goods) | | | 19 610.00 | |
FW Other purchases and external expenses | | | 118 529.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 222 380.00 | |
FZ Social Security Contributions | | | 78 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 1 437 207.00 | |
GG - OPERATING RESULT (I - II) | | | 39 017.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 293.00 | | | 17 293.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 224.00 | | | 1 476 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 415.00 | | | 1 442 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 809.00 | | | 33 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | | 1 651.00 | 1 651.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8B Suppliers and Related Accounts | 138 977.00 | 138 977.00 | | 138 977.00 |
VG Loans with a maturity of up to one year at origin | 9 819.00 | 7 057.00 | 2 761.00 | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 930.00 | 74 930.00 | | 74 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 083.00 | 235 877.00 | 206.00 | 236 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 008.00 | 224 247.00 | 2 761.00 | 227 008.00 |
