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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 78 442.00 | 78 442.00 | | 78 442.00 |
AT Other tangible assets | 130 571.00 | 83 067.00 | 47 504.00 | 130 571.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 224 796.00 | 164 805.00 | 59 991.00 | 224 796.00 |
BT Goods | 619 596.00 | | 619 596.00 | 619 596.00 |
BX Customers and related accounts | 1 487 551.00 | | 1 487 551.00 | 1 487 551.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 262 682.00 | | 262 682.00 | 262 682.00 |
CH Prepaid expenses | 13 786.00 | | 13 786.00 | 13 786.00 |
CJ TOTAL (II) | 2 391 601.00 | | 2 391 601.00 | 2 391 601.00 |
CO Grand total (0 to V) | 2 616 397.00 | 164 805.00 | 2 451 593.00 | 2 616 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 89 466.00 | 69 892.00 | | 89 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 271.00 | 19 574.00 | | 26 271.00 |
DL TOTAL (I) | 313 737.00 | 287 466.00 | | 313 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 422.00 | | | 523 422.00 |
DX Trade payables and related accounts | 1 501 913.00 | 1 872 284.00 | | 1 501 913.00 |
DY Tax and social security liabilities | 112 521.00 | 93 543.00 | | 112 521.00 |
EC TOTAL (IV) | 2 137 856.00 | 1 965 827.00 | | 2 137 856.00 |
EE Grand total (I to V) | 2 451 593.00 | 2 253 293.00 | | 2 451 593.00 |
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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 | 2 048 298.00 | 765 364.00 | 2 813 662.00 | 2 048 298.00 |
FG Production sold - services | 77 874.00 | | 77 874.00 | 77 874.00 |
FJ Net sales | 2 126 172.00 | 765 364.00 | 2 891 536.00 | 2 126 172.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 386.00 | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 2 919 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 538.00 | |
FT Inventory change (goods) | | | 26 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 216 437.00 | |
FX Taxes, duties, and similar payments | | | 21 950.00 | |
FY Salaries and Wages | | | 225 573.00 | |
FZ Social Security Contributions | | | 92 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 2 890 628.00 | |
GG - OPERATING RESULT (I - II) | | | 29 029.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 78.00 | 10 000.00 | | 78.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 1 543.00 | 102.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 9 898.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 786.00 | 3 726 121.00 | | 2 919 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 515.00 | 3 706 546.00 | | 2 893 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 271.00 | 19 574.00 | | 26 271.00 |
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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 | 151 765.00 | 13 039.00 | | 151 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 470.00 | 13 039.00 | | 148 470.00 |
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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 | 523 422.00 | 523 422.00 | | 523 422.00 |
8B Suppliers and Related Accounts | 1 501 913.00 | 1 501 913.00 | | 1 501 913.00 |
8D Social Security and Other Social Organizations | 112 521.00 | 112 521.00 | | 112 521.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
VS Prepaid expenses | 1 509 324.00 | 1 509 324.00 | | 1 509 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 811.00 | 1 509 324.00 | 12 488.00 | 1 521 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 856.00 | 2 137 856.00 | | 2 137 856.00 |
