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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 44 629.00 | 35 482.00 | 9 147.00 | 44 629.00 |
AT Other tangible assets | 75 870.00 | 43 879.00 | 31 992.00 | 75 870.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 128 391.00 | 79 361.00 | 49 031.00 | 128 391.00 |
BT Goods | 259 086.00 | | 259 086.00 | 259 086.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 29 338.00 | | 29 338.00 | 29 338.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 205 596.00 | | 205 596.00 | 205 596.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 516 061.00 | | 516 061.00 | 516 061.00 |
CO Grand total (0 to V) | 644 453.00 | 79 361.00 | 565 092.00 | 644 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 59 442.00 | 20 401.00 | | 59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 261.00 | 56 541.00 | | 76 261.00 |
DL TOTAL (I) | 311 703.00 | 252 942.00 | | 311 703.00 |
DU Loans and Debts from Credit Institutions (3) | 85 281.00 | 3 149.00 | | 85 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 147.00 | 32 598.00 | | 65 147.00 |
DX Trade payables and related accounts | 45 657.00 | 61 599.00 | | 45 657.00 |
DY Tax and social security liabilities | 48 473.00 | 25 404.00 | | 48 473.00 |
DZ Fixed asset liabilities and related accounts | 4 285.00 | 8 376.00 | | 4 285.00 |
EA Other liabilities | 4 547.00 | 2 002.00 | | 4 547.00 |
EC TOTAL (IV) | 253 389.00 | 133 127.00 | | 253 389.00 |
EE Grand total (I to V) | 565 092.00 | 386 069.00 | | 565 092.00 |
EG Accrued income and payables due within one year | 188 202.00 | 133 127.00 | | 188 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 85.00 | | 176.00 |
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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 | 1 969 477.00 | | 1 969 477.00 | 1 969 477.00 |
FG Production sold - services | 110 134.00 | | 110 134.00 | 110 134.00 |
FJ Net sales | 2 079 611.00 | | 2 079 611.00 | 2 079 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 085 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 139.00 | |
FT Inventory change (goods) | | | -16 182.00 | |
FW Other purchases and external expenses | | | 86 229.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 158 194.00 | |
FZ Social Security Contributions | | | 36 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 556.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 1 984 580.00 | |
GG - OPERATING RESULT (I - II) | | | 100 515.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 21 870.00 | 16 131.00 | | 21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 293.00 | 1 423 224.00 | | 2 085 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 032.00 | 1 366 683.00 | | 2 009 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 261.00 | 56 541.00 | | 76 261.00 |
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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 | 65 147.00 | 65 147.00 | | 65 147.00 |
8B Suppliers and Related Accounts | 45 657.00 | 45 657.00 | | 45 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 85 281.00 | 85 281.00 | | 85 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 473.00 | 48 473.00 | | 48 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 959.00 | 46 959.00 | | 46 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 389.00 | 253 389.00 | | 253 389.00 |
