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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 934.00 | 1 310.00 | 1 624.00 | 2 934.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 139.00 | 360.00 | 499.00 |
AT Other tangible assets | 17 320.00 | 11 192.00 | 6 128.00 | 17 320.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 21 212.00 | 12 641.00 | 8 571.00 | 21 212.00 |
BT Goods | 107 072.00 | | 107 072.00 | 107 072.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 22 012.00 | | 22 012.00 | 22 012.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 161 561.00 | | 161 561.00 | 161 561.00 |
CO Grand total (0 to V) | 182 773.00 | 12 641.00 | 170 132.00 | 182 773.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 31 517.00 | 2 000.00 | | 31 517.00 |
DG Other reserves | 45 729.00 | 45 729.00 | | 45 729.00 |
DH Retained earnings | -37 477.00 | -37 477.00 | | -37 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 518.00 | 29 517.00 | | 46 518.00 |
DL TOTAL (I) | 96 287.00 | 49 769.00 | | 96 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628.00 | 17 025.00 | | 14 628.00 |
DX Trade payables and related accounts | 24 834.00 | 15 102.00 | | 24 834.00 |
DY Tax and social security liabilities | 25 152.00 | 24 364.00 | | 25 152.00 |
EA Other liabilities | 9 230.00 | 7 500.00 | | 9 230.00 |
EC TOTAL (IV) | 73 845.00 | 63 992.00 | | 73 845.00 |
EE Grand total (I to V) | 170 132.00 | 113 761.00 | | 170 132.00 |
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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 | 1 163 214.00 | | 1 163 214.00 | 1 163 214.00 |
FG Production sold - services | 131 512.00 | | 131 512.00 | 131 512.00 |
FJ Net sales | 1 294 726.00 | | 1 294 726.00 | 1 294 726.00 |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 296 534.00 | |
FS Purchases of goods (including customs duties) | | | 983 806.00 | |
FT Inventory change (goods) | | | -69 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 330.00 | |
FX Taxes, duties, and similar payments | | | 87 124.00 | |
FY Salaries and Wages | | | 42 194.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 232 786.00 | |
GG - OPERATING RESULT (I - II) | | | 63 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 183.00 | | | 5 183.00 |
HC Reversals of provisions and transfers of expenses | | 490.00 | | |
HD Total exceptional income (VII) | 5 183.00 | 490.00 | | 5 183.00 |
HE Exceptional expenses on management operations | 16 171.00 | | | 16 171.00 |
HH Total exceptional expenses (VIII) | 16 171.00 | | | 16 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 988.00 | 490.00 | | -10 988.00 |
HK Income tax | 6 243.00 | | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 718.00 | 864 901.00 | | 1 301 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 200.00 | 835 384.00 | | 1 255 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 518.00 | 29 517.00 | | 46 518.00 |
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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
8B Suppliers and Related Accounts | 24 834.00 | 24 834.00 | | 24 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 152.00 | 25 152.00 | | 25 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 936.00 | 32 477.00 | 459.00 | 32 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 845.00 | 73 845.00 | | 73 845.00 |
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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 | 2.00 | 2.00 | | 2.00 |
