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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 20 543.00 | 18 896.00 | 1 647.00 | 20 543.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 24 776.00 | 22 849.00 | 1 927.00 | 24 776.00 |
BT Goods | 140 349.00 | | 140 349.00 | 140 349.00 |
BX Customers and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 54 145.00 | | 54 145.00 | 54 145.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 212 534.00 | | 212 534.00 | 212 534.00 |
CO Grand total (0 to V) | 237 310.00 | 22 849.00 | 214 461.00 | 237 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 145 881.00 | | | 145 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | | | 9 751.00 |
DL TOTAL (I) | 164 016.00 | | | 164 016.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | | | 4 482.00 |
DX Trade payables and related accounts | 15 459.00 | | | 15 459.00 |
DY Tax and social security liabilities | 30 504.00 | | | 30 504.00 |
EC TOTAL (IV) | 50 445.00 | | | 50 445.00 |
EE Grand total (I to V) | 214 461.00 | | | 214 461.00 |
EG Accrued income and payables due within one year | 48 529.00 | | | 48 529.00 |
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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 | 367 803.00 | 12 718.00 | 380 521.00 | 367 803.00 |
FG Production sold - services | 3 475.00 | 765.00 | 4 240.00 | 3 475.00 |
FJ Net sales | 371 278.00 | 13 483.00 | 384 761.00 | 371 278.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 830.00 | |
FS Purchases of goods (including customs duties) | | | 216 160.00 | |
FT Inventory change (goods) | | | -838.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 89 605.00 | |
FZ Social Security Contributions | | | 35 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 947.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 830.00 | | | 397 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 078.00 | | | 388 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 751.00 | | | 9 751.00 |
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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 | 24 572.00 | | 204.00 | 24 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496.00 | | | 24 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 204.00 | 76.00 |
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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 | 22 349.00 | 499.00 | | 22 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 349.00 | 499.00 | | 22 349.00 |
