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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 333.00 | | 93 333.00 | 93 333.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 546.00 | 259.00 | 1 805.00 |
AT Other tangible assets | 57 022.00 | 30 430.00 | 26 592.00 | 57 022.00 |
BH Other financial assets | 44 290.00 | | 44 290.00 | 44 290.00 |
BJ TOTAL (I) | 196 451.00 | 31 976.00 | 164 475.00 | 196 451.00 |
BT Goods | 788 263.00 | | 788 263.00 | 788 263.00 |
BX Customers and related accounts | 76 057.00 | | 76 057.00 | 76 057.00 |
BZ Other receivables | 78 100.00 | | 78 100.00 | 78 100.00 |
CF Cash and cash equivalents | 77 732.00 | | 77 732.00 | 77 732.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 1 041 895.00 | | 1 041 895.00 | 1 041 895.00 |
CO Grand total (0 to V) | 1 238 346.00 | 31 976.00 | 1 206 370.00 | 1 238 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 247 813.00 | 119 611.00 | | 247 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 030.00 | 128 201.00 | | 11 030.00 |
DL TOTAL (I) | 267 642.00 | 256 613.00 | | 267 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DX Trade payables and related accounts | 842 431.00 | 691 767.00 | | 842 431.00 |
DY Tax and social security liabilities | 96 298.00 | 166 440.00 | | 96 298.00 |
EC TOTAL (IV) | 938 728.00 | 858 500.00 | | 938 728.00 |
EE Grand total (I to V) | 1 206 370.00 | 1 115 112.00 | | 1 206 370.00 |
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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 | 1 647 653.00 | 503 846.00 | 2 151 498.00 | 1 647 653.00 |
FG Production sold - services | 4 063.00 | | 4 063.00 | 4 063.00 |
FJ Net sales | 1 651 715.00 | 503 846.00 | 2 155 561.00 | 1 651 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 169 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 768.00 | |
FT Inventory change (goods) | | | -309 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 229 004.00 | |
FX Taxes, duties, and similar payments | | | 23 596.00 | |
FY Salaries and Wages | | | 242 581.00 | |
FZ Social Security Contributions | | | 85 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 146 956.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | 44 990.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 4 499.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -4 499.00 | | -5 500.00 |
HK Income tax | 2 532.00 | 46 756.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 442.00 | 2 868 712.00 | | 2 169 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 412.00 | 2 740 511.00 | | 2 158 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 030.00 | 128 201.00 | | 11 030.00 |
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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 | 13 867.00 | | | 13 867.00 |
7B Total provisions for depreciation | 13 867.00 | | | 13 867.00 |
7C Grand total | 13 867.00 | | | 13 867.00 |
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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 | 842 431.00 | 842 431.00 | | 842 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 297.00 | 96 297.00 | | 96 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 191.00 | 175 901.00 | 44 290.00 | 220 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 728.00 | 938 728.00 | | 938 728.00 |
