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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 021.00 | 379.00 | 1 400.00 |
AT Other tangible assets | 375.00 | 375.00 | | 375.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 895.00 | 1 396.00 | 499.00 | 1 895.00 |
BT Goods | 10 553.00 | | 10 553.00 | 10 553.00 |
BX Customers and related accounts | 774 707.00 | 4 043.00 | 770 663.00 | 774 707.00 |
BZ Other receivables | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 683 727.00 | | 683 727.00 | 683 727.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 496 449.00 | 4 043.00 | 1 492 405.00 | 1 496 449.00 |
CO Grand total (0 to V) | 1 498 343.00 | 5 439.00 | 1 492 904.00 | 1 498 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 22 970.00 | 21 186.00 | | 22 970.00 |
DG Other reserves | 9 718.00 | 8 822.00 | | 9 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | 35 680.00 | | 32 882.00 |
DL TOTAL (I) | 295 569.00 | 295 687.00 | | 295 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 238.00 | | 254.00 |
DX Trade payables and related accounts | 1 069 168.00 | 614 835.00 | | 1 069 168.00 |
DY Tax and social security liabilities | 126 956.00 | 125 123.00 | | 126 956.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 1 197 336.00 | 740 196.00 | | 1 197 336.00 |
EE Grand total (I to V) | 1 492 904.00 | 1 035 883.00 | | 1 492 904.00 |
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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 | | | 1 752 361.00 | |
FD Production sold - goods | | | 1 035 126.00 | |
FJ Net sales | | | 2 787 487.00 | |
FQ Other income | | | 14 554.00 | |
FR Total operating income (I) | | | 2 802 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 224.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FW Other purchases and external expenses | | | 369 856.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
FY Salaries and Wages | | | 416 356.00 | |
FZ Social Security Contributions | | | 189 151.00 | |
GB Operating Expenses - Provisions | | | 140.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 744 102.00 | |
GG - OPERATING RESULT (I - II) | | | 57 939.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 22 378.00 | 22 182.00 | | 22 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 041.00 | 2 670 025.00 | | 2 802 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 159.00 | 2 634 345.00 | | 2 769 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | 35 680.00 | | 32 882.00 |
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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 | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256.00 | 140.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 140.00 | | 1 256.00 |
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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 | 1 069 168.00 | 1 069 168.00 | | 1 069 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 774 707.00 | 774 707.00 | | 774 707.00 |
VP Miscellaneous | 26 035.00 | 26 035.00 | | 26 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 956.00 | 126 956.00 | | 126 956.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 289.00 | 802 169.00 | 120.00 | 802 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 336.00 | 1 197 336.00 | | 1 197 336.00 |
