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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 17 528.00 | 7 362.00 | 10 166.00 | 17 528.00 |
AT Other tangible assets | 3 795.00 | 2 507.00 | 1 288.00 | 3 795.00 |
BJ TOTAL (I) | 22 952.00 | 11 498.00 | 11 454.00 | 22 952.00 |
BT Goods | 24 830.00 | 1 203.00 | 23 627.00 | 24 830.00 |
BX Customers and related accounts | 77 012.00 | 430.00 | 76 583.00 | 77 012.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 103 942.00 | 1 633.00 | 102 309.00 | 103 942.00 |
CO Grand total (0 to V) | 126 894.00 | 13 131.00 | 113 763.00 | 126 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 355.00 | | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 444.00 | | | 24 444.00 |
DL TOTAL (I) | 40 799.00 | | | 40 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | | | 10 014.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 35 519.00 | | | 35 519.00 |
DY Tax and social security liabilities | 17 019.00 | | | 17 019.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 72 964.00 | | | 72 964.00 |
EE Grand total (I to V) | 113 763.00 | | | 113 763.00 |
EG Accrued income and payables due within one year | 72 964.00 | | | 72 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 361.00 | | | 4 361.00 |
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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 | 240 438.00 | 5 795.00 | 246 233.00 | 240 438.00 |
FG Production sold - services | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 241 690.00 | 5 795.00 | 247 485.00 | 241 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 011.00 | |
FS Purchases of goods (including customs duties) | | | 162 719.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 55 043.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 230 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 772.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 24 179.00 | | | 24 179.00 |
HD Total exceptional income (VII) | 24 179.00 | | | 24 179.00 |
HE Exceptional expenses on management operations | 10 157.00 | | | 10 157.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 12 040.00 | | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 139.00 | | | 12 139.00 |
HK Income tax | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 190.00 | | | 272 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 746.00 | | | 247 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 444.00 | | | 24 444.00 |
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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 | | 1 203.00 | | |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 1 633.00 | | |
7C Grand total | | 1 633.00 | | |
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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
8B Suppliers and Related Accounts | 35 519.00 | 35 519.00 | | 35 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 019.00 | 17 019.00 | | 17 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 112.00 | 79 112.00 | | 79 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 964.00 | 67 964.00 | | 67 964.00 |
