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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 9 287.00 | 122.00 | 9 409.00 |
AT Other tangible assets | 67 200.00 | 54 298.00 | 12 902.00 | 67 200.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 82 564.00 | 69 334.00 | 13 230.00 | 82 564.00 |
BT Goods | 77 485.00 | | 77 485.00 | 77 485.00 |
BX Customers and related accounts | 147 883.00 | | 147 883.00 | 147 883.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 175 880.00 | | 175 880.00 | 175 880.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 429 771.00 | | 429 771.00 | 429 771.00 |
CO Grand total (0 to V) | 512 334.00 | 69 334.00 | 443 001.00 | 512 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 209 004.00 | | | 209 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 711.00 | | | 31 711.00 |
DL TOTAL (I) | 248 965.00 | | | 248 965.00 |
DU Loans and Debts from Credit Institutions (3) | 7 055.00 | | | 7 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 115 110.00 | | | 115 110.00 |
DY Tax and social security liabilities | 70 224.00 | | | 70 224.00 |
EC TOTAL (IV) | 194 036.00 | | | 194 036.00 |
EE Grand total (I to V) | 443 001.00 | | | 443 001.00 |
EG Accrued income and payables due within one year | 189 780.00 | | | 189 780.00 |
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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 | 1 397 353.00 | | 1 397 353.00 | 1 397 353.00 |
FJ Net sales | 1 397 353.00 | | 1 397 353.00 | 1 397 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 398 936.00 | |
FS Purchases of goods (including customs duties) | | | 912 792.00 | |
FT Inventory change (goods) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 112 461.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 222 359.00 | |
FZ Social Security Contributions | | | 86 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 1 361 846.00 | |
GG - OPERATING RESULT (I - II) | | | 37 090.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 15 871.00 | | | 15 871.00 |
HK Income tax | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 936.00 | | | 1 398 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 225.00 | | | 1 367 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 711.00 | | | 31 711.00 |
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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 | 62 934.00 | 6 400.00 | | 62 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 186.00 | 6 400.00 | | 57 186.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 115 110.00 | 115 110.00 | | 115 110.00 |
8D Social Security and Other Social Organizations | 70 224.00 | 70 224.00 | | 70 224.00 |
VG Loans with a maturity of up to one year at origin | 7 055.00 | 2 800.00 | 4 255.00 | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 612.00 | 176 406.00 | 206.00 | 176 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 036.00 | 189 780.00 | 4 255.00 | 194 036.00 |
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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 | 6.00 | | | 6.00 |
