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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 466.00 | 824.00 | 1 290.00 |
AH Goodwill | 18 100.00 | | 18 100.00 | 18 100.00 |
AR Technical installations, industrial equipment and tools | 91 064.00 | 36 608.00 | 54 455.00 | 91 064.00 |
AT Other tangible assets | 108 103.00 | 26 581.00 | 81 522.00 | 108 103.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 218 722.00 | 63 655.00 | 155 066.00 | 218 722.00 |
BL Raw materials, supplies | 12 858.00 | | 12 858.00 | 12 858.00 |
BT Goods | 57 780.00 | | 57 780.00 | 57 780.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 135 733.00 | | 135 733.00 | 135 733.00 |
BZ Other receivables | 100 144.00 | | 100 144.00 | 100 144.00 |
CF Cash and cash equivalents | 271 450.00 | | 271 450.00 | 271 450.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 582 637.00 | | 582 637.00 | 582 637.00 |
CO Grand total (0 to V) | 801 358.00 | 63 655.00 | 737 703.00 | 801 358.00 |
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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 | 7 270.00 | | | 7 270.00 |
DH Retained earnings | -27 614.00 | | | -27 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 035.00 | | | 94 035.00 |
DL TOTAL (I) | 84 690.00 | | | 84 690.00 |
DU Loans and Debts from Credit Institutions (3) | 80 323.00 | | | 80 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 912.00 | | | 133 912.00 |
DX Trade payables and related accounts | 184 191.00 | | | 184 191.00 |
DY Tax and social security liabilities | 72 771.00 | | | 72 771.00 |
EA Other liabilities | 181 817.00 | | | 181 817.00 |
EC TOTAL (IV) | 653 013.00 | | | 653 013.00 |
EE Grand total (I to V) | 737 703.00 | | | 737 703.00 |
EG Accrued income and payables due within one year | 586 749.00 | | | 586 749.00 |
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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 | 3 570 546.00 | | 3 570 546.00 | 3 570 546.00 |
FG Production sold - services | 32 578.00 | | 32 578.00 | 32 578.00 |
FJ Net sales | 3 603 124.00 | | 3 603 124.00 | 3 603 124.00 |
FO Operating subsidies | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 606 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 680.00 | |
FT Inventory change (goods) | | | 3 471.00 | |
FU Purchases of raw materials and other supplies | | | 92 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 276 832.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 221 842.00 | |
FZ Social Security Contributions | | | 70 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 962.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 514 519.00 | |
GG - OPERATING RESULT (I - II) | | | 91 609.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | -2 995.00 | | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 170.00 | | | 3 609 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 135.00 | | | 3 515 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 035.00 | | | 94 035.00 |
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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 | 133 912.00 | 133 912.00 | | 133 912.00 |
8B Suppliers and Related Accounts | 184 191.00 | 184 191.00 | | 184 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 817.00 | 181 817.00 | | 181 817.00 |
VG Loans with a maturity of up to one year at origin | 80 323.00 | 14 059.00 | 57 661.00 | 80 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 771.00 | 72 771.00 | | 72 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 165.00 | 240 165.00 | | 240 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 013.00 | 586 749.00 | 57 661.00 | 653 013.00 |
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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 | 9.00 | | | 9.00 |
