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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 | 4 694.00 | 1 563.00 | 3 132.00 | 4 694.00 |
AT Other tangible assets | 36 470.00 | 12 943.00 | 23 528.00 | 36 470.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 43 465.00 | 14 505.00 | 28 960.00 | 43 465.00 |
BT Goods | 290 286.00 | | 290 286.00 | 290 286.00 |
BX Customers and related accounts | 17 309.00 | | 17 309.00 | 17 309.00 |
BZ Other receivables | 70 212.00 | | 70 212.00 | 70 212.00 |
CF Cash and cash equivalents | 477 696.00 | | 477 696.00 | 477 696.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 868 402.00 | | 868 402.00 | 868 402.00 |
CO Grand total (0 to V) | 911 867.00 | 14 505.00 | 897 361.00 | 911 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 182 308.00 | | | 182 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 863.00 | | | 30 863.00 |
DL TOTAL (I) | 221 971.00 | | | 221 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 520.00 | | | 96 520.00 |
DX Trade payables and related accounts | 320 795.00 | | | 320 795.00 |
DY Tax and social security liabilities | 258 076.00 | | | 258 076.00 |
EC TOTAL (IV) | 675 390.00 | | | 675 390.00 |
EE Grand total (I to V) | 897 361.00 | | | 897 361.00 |
EG Accrued income and payables due within one year | 675 390.00 | | | 675 390.00 |
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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 | 4 983 201.00 | | 4 983 201.00 | 4 983 201.00 |
FD Production sold - goods | 578 546.00 | | 578 546.00 | 578 546.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 5 565 627.00 | | 5 565 627.00 | 5 565 627.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 5 567 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 694.00 | |
FT Inventory change (goods) | | | 40 175.00 | |
FW Other purchases and external expenses | | | 282 444.00 | |
FX Taxes, duties, and similar payments | | | 34 771.00 | |
FY Salaries and Wages | | | 474 607.00 | |
FZ Social Security Contributions | | | 58 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 5 545 084.00 | |
GG - OPERATING RESULT (I - II) | | | 22 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 638.00 | | | 4 638.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | | | 2 949.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | -7 058.00 | | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 257.00 | | | 5 572 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 394.00 | | | 5 541 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 863.00 | | | 30 863.00 |
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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 | 11 194.00 | 9 359.00 | 6 048.00 | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 194.00 | 9 359.00 | 6 048.00 | 11 194.00 |
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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 | 96 520.00 | 96 520.00 | | 96 520.00 |
8B Suppliers and Related Accounts | 320 795.00 | 320 795.00 | | 320 795.00 |
8D Social Security and Other Social Organizations | 258 076.00 | 258 076.00 | | 258 076.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VS Prepaid expenses | 100 420.00 | 100 420.00 | | 100 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 720.00 | 100 420.00 | 2 300.00 | 102 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 390.00 | 675 390.00 | | 675 390.00 |
