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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 572.00 | 7 571.00 | | 7 572.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 39 071.00 | | 39 071.00 |
AT Other tangible assets | 46 702.00 | 42 027.00 | 4 674.00 | 46 702.00 |
BJ TOTAL (I) | 96 345.00 | 88 669.00 | 7 675.00 | 96 345.00 |
BX Customers and related accounts | 452 761.00 | 15 948.00 | 436 813.00 | 452 761.00 |
BZ Other receivables | 47 365.00 | | 47 365.00 | 47 365.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 502 203.00 | 15 948.00 | 486 255.00 | 502 203.00 |
CO Grand total (0 to V) | 598 548.00 | 104 618.00 | 493 930.00 | 598 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 203 584.00 | | | 203 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 958.00 | | | 28 958.00 |
DL TOTAL (I) | 342 543.00 | | | 342 543.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 136 033.00 | | | 136 033.00 |
DY Tax and social security liabilities | 14 881.00 | | | 14 881.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 151 387.00 | | | 151 387.00 |
EE Grand total (I to V) | 493 930.00 | | | 493 930.00 |
EG Accrued income and payables due within one year | 151 387.00 | | | 151 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 4 639 912.00 | 935.00 | 4 640 848.00 | 4 639 912.00 |
FJ Net sales | 4 639 912.00 | 935.00 | 4 640 848.00 | 4 639 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 644 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 463 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 57 500.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 52 372.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 351.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 4 611 489.00 | |
GG - OPERATING RESULT (I - II) | | | 33 504.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 010.00 | | | 4 645 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 052.00 | | | 4 616 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 958.00 | | | 28 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 168.00 | | 956.00 | 96 168.00 |
I4 DECREASES Grand Total | | 779.00 | 96 345.00 | |
IO DECREASES Total including other intangible assets | | | 10 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 85 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | | 10 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 596.00 | | 956.00 | 85 596.00 |
