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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 26 967.00 | 26 967.00 | | 26 967.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 31 923.00 | 28 639.00 | 3 284.00 | 31 923.00 |
BT Goods | 100 280.00 | 5 207.00 | 95 073.00 | 100 280.00 |
BX Customers and related accounts | 248 799.00 | | 248 799.00 | 248 799.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 34 006.00 | | 34 006.00 | 34 006.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 387 523.00 | 5 207.00 | 382 316.00 | 387 523.00 |
CO Grand total (0 to V) | 419 446.00 | 33 846.00 | 385 600.00 | 419 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 310.00 | 260 310.00 | | 260 310.00 |
DH Retained earnings | -51 141.00 | -445 820.00 | | -51 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 117.00 | -5 321.00 | | 30 117.00 |
DL TOTAL (I) | 239 285.00 | -190 831.00 | | 239 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335 989.00 | | |
DX Trade payables and related accounts | 111 856.00 | 176 368.00 | | 111 856.00 |
DY Tax and social security liabilities | 34 457.00 | 57 791.00 | | 34 457.00 |
EC TOTAL (IV) | 146 314.00 | 570 149.00 | | 146 314.00 |
EE Grand total (I to V) | 385 600.00 | 379 318.00 | | 385 600.00 |
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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 | | | 1 688 484.00 | |
FD Production sold - goods | | | 10 944.00 | |
FJ Net sales | | | 1 699 428.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 700 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 736.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 347 838.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 64 695.00 | |
FZ Social Security Contributions | | | 30 070.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 656 056.00 | |
GG - OPERATING RESULT (I - II) | | | 44 390.00 | |
GU Total financial expenses (VI) | | | 14 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 446.00 | 1 393 293.00 | | 1 700 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 329.00 | 1 398 614.00 | | 1 670 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 117.00 | -5 321.00 | | 30 117.00 |
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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 | 31 923.00 | | | 31 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | | 31 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 639.00 | | | 28 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | | 3 284.00 |
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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 | 28 639.00 | | | 28 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 639.00 | | | 28 639.00 |
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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 | 111 856.00 | 111 856.00 | | 111 856.00 |
UT Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
UX Other trade receivables | 248 799.00 | 248 799.00 | | 248 799.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 458.00 | 34 458.00 | | 34 458.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 521.00 | 253 237.00 | 3 284.00 | 256 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 314.00 | 146 314.00 | | 146 314.00 |
