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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 4 647.00 | 2 578.00 | 7 225.00 |
AT Other tangible assets | 78 660.00 | 60 067.00 | 18 593.00 | 78 660.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 90 659.00 | 65 888.00 | 24 771.00 | 90 659.00 |
BT Goods | 127 791.00 | | 127 791.00 | 127 791.00 |
BX Customers and related accounts | 212 540.00 | 26 194.00 | 186 345.00 | 212 540.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 79 352.00 | | 79 352.00 | 79 352.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 438 065.00 | 26 194.00 | 411 871.00 | 438 065.00 |
CO Grand total (0 to V) | 528 724.00 | 92 082.00 | 436 642.00 | 528 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 457.00 | 156 940.00 | | 161 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 4 517.00 | | 1 606.00 |
DL TOTAL (I) | 273 063.00 | 271 457.00 | | 273 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 615.00 | | |
DX Trade payables and related accounts | 101 812.00 | 174 792.00 | | 101 812.00 |
DY Tax and social security liabilities | 57 638.00 | 50 506.00 | | 57 638.00 |
EA Other liabilities | 4 129.00 | 1 692.00 | | 4 129.00 |
EC TOTAL (IV) | 163 579.00 | 244 605.00 | | 163 579.00 |
EE Grand total (I to V) | 436 642.00 | 516 062.00 | | 436 642.00 |
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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 | 1 159 220.00 | | 1 159 220.00 | 1 159 220.00 |
FG Production sold - services | 3 736.00 | | 3 736.00 | 3 736.00 |
FJ Net sales | 1 162 956.00 | | 1 162 956.00 | 1 162 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 163 288.00 | |
FS Purchases of goods (including customs duties) | | | 782 180.00 | |
FT Inventory change (goods) | | | 57 621.00 | |
FW Other purchases and external expenses | | | 101 298.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 140 835.00 | |
FZ Social Security Contributions | | | 60 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 162 685.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 19.00 | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | 19.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 460.00 | 833.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 833.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -815.00 | | 1 203.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 951.00 | 1 161 557.00 | | 1 164 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 345.00 | 1 157 039.00 | | 1 163 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | 4 517.00 | | 1 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 508.00 | | 314.00 | 26 508.00 |
7B Total provisions for depreciation | 26 508.00 | | 314.00 | 26 508.00 |
7C Grand total | 26 508.00 | | 314.00 | 26 508.00 |
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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 | 101 812.00 | 101 812.00 | | 101 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 522.00 | 230 922.00 | 3 600.00 | 234 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 579.00 | 163 579.00 | | 163 579.00 |
