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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 8 547.00 | 4 112.00 | 4 434.00 | 8 547.00 |
BF Loans | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 17 727.00 | 6 812.00 | 10 914.00 | 17 727.00 |
BT Goods | 73 672.00 | | 73 672.00 | 73 672.00 |
BX Customers and related accounts | 49 001.00 | 1 060.00 | 47 941.00 | 49 001.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 42 594.00 | | 42 594.00 | 42 594.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 183 553.00 | 1 060.00 | 182 493.00 | 183 553.00 |
CO Grand total (0 to V) | 201 280.00 | 7 872.00 | 193 408.00 | 201 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 1 000.00 | | 510.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 701.00 | 63 985.00 | | 28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 282.00 | 4 227.00 | | 48 282.00 |
DL TOTAL (I) | 77 593.00 | 69 311.00 | | 77 593.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 456.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | | | 10 969.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 16 359.00 | 8 722.00 | | 16 359.00 |
DY Tax and social security liabilities | 29 976.00 | 10 167.00 | | 29 976.00 |
EA Other liabilities | 17 716.00 | 2 756.00 | | 17 716.00 |
EC TOTAL (IV) | 115 815.00 | 22 101.00 | | 115 815.00 |
EE Grand total (I to V) | 193 408.00 | 91 412.00 | | 193 408.00 |
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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 | 782 838.00 | | 782 838.00 | 782 838.00 |
FG Production sold - services | 39 933.00 | | 39 933.00 | 39 933.00 |
FJ Net sales | 822 771.00 | | 822 771.00 | 822 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 830 824.00 | |
FS Purchases of goods (including customs duties) | | | 508 141.00 | |
FT Inventory change (goods) | | | -48 652.00 | |
FW Other purchases and external expenses | | | 169 421.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 38 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 777 859.00 | |
GG - OPERATING RESULT (I - II) | | | 52 966.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 9 579.00 | |
GP Total financial income (V) | | | 9 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 1 492.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 492.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 492.00 | | -148.00 |
HK Income tax | 14 195.00 | 351.00 | | 14 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 484.00 | 517 455.00 | | 840 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 202.00 | 513 229.00 | | 792 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 282.00 | 4 226.00 | | 48 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | 422.00 | | 638.00 |
7B Total provisions for depreciation | 638.00 | 422.00 | | 638.00 |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8B Suppliers and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 975.00 | 29 975.00 | | 29 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 767.00 | 67 287.00 | 6 480.00 | 73 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 815.00 | 75 815.00 | | 75 815.00 |
