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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 28 576.00 | 28 576.00 | | 28 576.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 37 595.00 | 32 951.00 | 4 644.00 | 37 595.00 |
BT Goods | 187 583.00 | 18 758.00 | 168 825.00 | 187 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 225 421.00 | 18 758.00 | 206 662.00 | 225 421.00 |
CO Grand total (0 to V) | 263 016.00 | 51 710.00 | 211 306.00 | 263 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 49 596.00 | 31 155.00 | | 49 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | 48 441.00 | | 17 369.00 |
DL TOTAL (I) | 99 966.00 | 112 596.00 | | 99 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022.00 | | | 11 022.00 |
DX Trade payables and related accounts | 59 868.00 | 29 550.00 | | 59 868.00 |
DY Tax and social security liabilities | 29 082.00 | 38 451.00 | | 29 082.00 |
EA Other liabilities | 11 368.00 | 1 765.00 | | 11 368.00 |
EC TOTAL (IV) | 111 340.00 | 69 766.00 | | 111 340.00 |
EE Grand total (I to V) | 211 306.00 | 182 363.00 | | 211 306.00 |
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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 | 528 713.00 | | 528 713.00 | 528 713.00 |
FJ Net sales | 528 713.00 | | 528 713.00 | 528 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 530 568.00 | |
FS Purchases of goods (including customs duties) | | | 359 363.00 | |
FT Inventory change (goods) | | | -31 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 981.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 77 239.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 101.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 510 050.00 | |
GG - OPERATING RESULT (I - II) | | | 20 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 366.00 | 7.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 7.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -6.00 | | -366.00 |
HK Income tax | 2 782.00 | 10 779.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 568.00 | 650 330.00 | | 530 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 198.00 | 601 888.00 | | 513 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | 48 441.00 | | 17 369.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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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 | 15 657.00 | 18 758.00 | 15 657.00 | 15 657.00 |
7B Total provisions for depreciation | 15 657.00 | 18 758.00 | 15 657.00 | 15 657.00 |
7C Grand total | 15 657.00 | 18 758.00 | 15 657.00 | 15 657.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8B Suppliers and Related Accounts | 59 868.00 | 59 868.00 | | 59 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 082.00 | 29 082.00 | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 460.00 | 11 816.00 | 4 644.00 | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 340.00 | 111 340.00 | | 111 340.00 |
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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 | 4.00 | | | 4.00 |
