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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 23 625.00 | | 23 625.00 | 23 625.00 |
AR Technical installations, industrial equipment and tools | 16 799.00 | 16 601.00 | 198.00 | 16 799.00 |
AT Other tangible assets | 16 845.00 | 13 943.00 | 2 903.00 | 16 845.00 |
BJ TOTAL (I) | 60 233.00 | 33 508.00 | 26 726.00 | 60 233.00 |
BL Raw materials, supplies | 8 211.00 | | 8 211.00 | 8 211.00 |
BT Goods | 182 486.00 | 2 000.00 | 180 486.00 | 182 486.00 |
BX Customers and related accounts | 371 747.00 | 10 041.00 | 361 706.00 | 371 747.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 567 505.00 | 12 041.00 | 555 464.00 | 567 505.00 |
CO Grand total (0 to V) | 627 738.00 | 45 549.00 | 582 189.00 | 627 738.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 110 499.00 | | | 110 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 666.00 | | | 28 666.00 |
DL TOTAL (I) | 194 166.00 | | | 194 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495.00 | | | 2 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 870.00 | | | 21 870.00 |
DX Trade payables and related accounts | 283 859.00 | | | 283 859.00 |
DY Tax and social security liabilities | 53 489.00 | | | 53 489.00 |
EA Other liabilities | 26 310.00 | | | 26 310.00 |
EC TOTAL (IV) | 388 024.00 | | | 388 024.00 |
EE Grand total (I to V) | 582 189.00 | | | 582 189.00 |
EG Accrued income and payables due within one year | 388 024.00 | | | 388 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495.00 | | | 2 495.00 |
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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 | 1 879 262.00 | 153 470.00 | 2 032 732.00 | 1 879 262.00 |
FG Production sold - services | 57 204.00 | 6 312.00 | 63 516.00 | 57 204.00 |
FJ Net sales | 1 936 466.00 | 159 782.00 | 2 096 248.00 | 1 936 466.00 |
FN Capitalized production | | | 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FR Total operating income (I) | | | 2 104 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 633.00 | |
FT Inventory change (goods) | | | -32 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 672.00 | |
FW Other purchases and external expenses | | | 153 136.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 121 768.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 054 615.00 | |
GG - OPERATING RESULT (I - II) | | | 50 223.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GP Total financial income (V) | | | 8 818.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | 26 966.00 | | | 26 966.00 |
HH Total exceptional expenses (VIII) | 26 966.00 | | | 26 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 966.00 | | | -26 966.00 |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 656.00 | | | 2 113 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 990.00 | | | 2 084 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 666.00 | | | 28 666.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 875.00 | 2 000.00 | 2 875.00 | 2 875.00 |
6T Receivables | 8 281.00 | 1 760.00 | | 8 281.00 |
7B Total provisions for depreciation | 11 156.00 | 3 760.00 | 2 875.00 | 11 156.00 |
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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 | 21 870.00 | 21 870.00 | | 21 870.00 |
8B Suppliers and Related Accounts | 283 859.00 | 283 859.00 | | 283 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 310.00 | 26 310.00 | | 26 310.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 489.00 | 53 489.00 | | 53 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 808.00 | 376 808.00 | | 376 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 024.00 | 388 024.00 | | 388 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
