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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 29 772.00 | 27 412.00 | 2 359.00 | 29 772.00 |
AT Other tangible assets | 105 487.00 | 85 271.00 | 20 216.00 | 105 487.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 294 964.00 | 112 684.00 | 182 280.00 | 294 964.00 |
BT Goods | 897 959.00 | | 897 959.00 | 897 959.00 |
BX Customers and related accounts | 570 130.00 | 58 506.00 | 511 623.00 | 570 130.00 |
BZ Other receivables | 125 120.00 | | 125 120.00 | 125 120.00 |
CF Cash and cash equivalents | 926 081.00 | | 926 081.00 | 926 081.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 2 532 086.00 | 58 506.00 | 2 473 580.00 | 2 532 086.00 |
CO Grand total (0 to V) | 2 827 051.00 | 171 190.00 | 2 655 861.00 | 2 827 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 663 421.00 | 1 169 100.00 | | 1 663 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 062.00 | 494 320.00 | | 352 062.00 |
DL TOTAL (I) | 2 059 483.00 | 1 707 421.00 | | 2 059 483.00 |
DX Trade payables and related accounts | 509 072.00 | 462 294.00 | | 509 072.00 |
DY Tax and social security liabilities | 87 304.00 | 95 373.00 | | 87 304.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 596 377.00 | 557 850.00 | | 596 377.00 |
EE Grand total (I to V) | 2 655 861.00 | 2 265 272.00 | | 2 655 861.00 |
EG Accrued income and payables due within one year | 596 377.00 | 557 851.00 | | 596 377.00 |
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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 | 2 656 123.00 | 7 242.00 | 2 663 366.00 | 2 656 123.00 |
FG Production sold - services | 2 622.00 | | 2 622.00 | 2 622.00 |
FJ Net sales | 2 658 746.00 | 7 242.00 | 2 665 988.00 | 2 658 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 667 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 804.00 | |
FT Inventory change (goods) | | | -45 237.00 | |
FW Other purchases and external expenses | | | 234 055.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 288 135.00 | |
FZ Social Security Contributions | | | 110 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 334.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 2 184 994.00 | |
GG - OPERATING RESULT (I - II) | | | 482 084.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 030.00 | 195 347.00 | | 130 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 087.00 | 2 417 746.00 | | 2 667 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 025.00 | 1 923 426.00 | | 2 315 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 062.00 | 494 320.00 | | 352 062.00 |
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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 | 509 073.00 | 509 073.00 | | 509 073.00 |
8C Staff and Related Accounts | 37 093.00 | 37 093.00 | | 37 093.00 |
8D Social Security and Other Social Organizations | 28 271.00 | 28 271.00 | | 28 271.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UX Other trade receivables | 499 951.00 | 499 951.00 | | 499 951.00 |
VA Doubtful or disputed receivables | 70 179.00 | | 70 179.00 | 70 179.00 |
VB VAT | 63 858.00 | 63 858.00 | | 63 858.00 |
VM Income taxes | 61 095.00 | 61 095.00 | | 61 095.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 302.00 | 637 867.00 | 77 435.00 | 715 302.00 |
VW VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 377.00 | 596 377.00 | | 596 377.00 |
