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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 | 6 990.00 | 6 966.00 | 23.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 2 820.00 | 3 252.00 | 6 073.00 |
AT Other tangible assets | 20 965.00 | 12 766.00 | 8 199.00 | 20 965.00 |
BJ TOTAL (I) | 34 028.00 | 22 553.00 | 11 475.00 | 34 028.00 |
BT Goods | 132 022.00 | | 132 022.00 | 132 022.00 |
BX Customers and related accounts | 697 954.00 | 1 775.00 | 696 178.00 | 697 954.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 420 530.00 | | 420 530.00 | 420 530.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 260 228.00 | 1 775.00 | 1 258 453.00 | 1 260 228.00 |
CO Grand total (0 to V) | 1 294 257.00 | 24 328.00 | 1 269 928.00 | 1 294 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 534 838.00 | | | 534 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 032.00 | | | 300 032.00 |
DL TOTAL (I) | 845 871.00 | | | 845 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 317 116.00 | | | 317 116.00 |
DY Tax and social security liabilities | 91 710.00 | | | 91 710.00 |
EA Other liabilities | 15 031.00 | | | 15 031.00 |
EC TOTAL (IV) | 424 057.00 | | | 424 057.00 |
EE Grand total (I to V) | 1 269 928.00 | | | 1 269 928.00 |
EG Accrued income and payables due within one year | 424 057.00 | | | 424 057.00 |
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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 | 2 628 984.00 | | 2 628 984.00 | 2 628 984.00 |
FG Production sold - services | 248 054.00 | | 248 054.00 | 248 054.00 |
FJ Net sales | 2 877 039.00 | | 2 877 039.00 | 2 877 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 877 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 131.00 | |
FT Inventory change (goods) | | | -45 656.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 198 962.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 239 153.00 | |
FZ Social Security Contributions | | | 74 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 2 463 762.00 | |
GG - OPERATING RESULT (I - II) | | | 414 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 183.00 | | | 114 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 977.00 | | | 2 877 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 945.00 | | | 2 577 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 032.00 | | | 300 032.00 |
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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 | |
0G ACQUISITIONS Total General Total | 29 086.00 | | 4 942.00 | 29 086.00 |
I4 DECREASES Grand Total | | | 34 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 096.00 | | 4 942.00 | 22 096.00 |
