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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 | 1 024.00 | 182.00 | 843.00 | 1 024.00 |
AT Other tangible assets | 8 908.00 | 3 418.00 | 5 490.00 | 8 908.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 13 494.00 | 3 599.00 | 9 895.00 | 13 494.00 |
BT Goods | 233 983.00 | | 233 983.00 | 233 983.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
CF Cash and cash equivalents | 145 113.00 | | 145 113.00 | 145 113.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 395 680.00 | | 395 680.00 | 395 680.00 |
CO Grand total (0 to V) | 409 174.00 | 3 599.00 | 405 575.00 | 409 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 146.00 | 38 842.00 | | 70 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 306.00 | 31 304.00 | | 107 306.00 |
DL TOTAL (I) | 178 552.00 | 71 246.00 | | 178 552.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 8 862.00 | | 4 445.00 |
DX Trade payables and related accounts | 62 055.00 | 62 301.00 | | 62 055.00 |
DY Tax and social security liabilities | 60 523.00 | 44 960.00 | | 60 523.00 |
EC TOTAL (IV) | 227 023.00 | 116 122.00 | | 227 023.00 |
EE Grand total (I to V) | 405 575.00 | 187 369.00 | | 405 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 108 296.00 | |
FJ Net sales | | | 1 108 296.00 | |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 1 116 718.00 | |
FS Purchases of goods (including customs duties) | | | 492 487.00 | |
FT Inventory change (goods) | | | -139 417.00 | |
FU Purchases of raw materials and other supplies | | | 42 544.00 | |
FW Other purchases and external expenses | | | 399 991.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 124 020.00 | |
FZ Social Security Contributions | | | 38 435.00 | |
GB Operating Expenses - Provisions | | | 2 256.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 967 299.00 | |
GG - OPERATING RESULT (I - II) | | | 149 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 690.00 | 30.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 667.00 | 35.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -5.00 | | 23.00 |
HK Income tax | 42 137.00 | 5 904.00 | | 42 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 408.00 | 641 022.00 | | 1 117 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 102.00 | 609 718.00 | | 1 010 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 306.00 | 31 304.00 | | 107 306.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
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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 | 1 344.00 | 2 256.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 2 256.00 | | 1 344.00 |
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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 | 62 055.00 | 62 055.00 | | 62 055.00 |
8D Social Security and Other Social Organizations | 60 523.00 | 60 523.00 | | 60 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 146.00 | 16 584.00 | 3 562.00 | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 023.00 | 227 023.00 | | 227 023.00 |
