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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 503.00 | 16 503.00 | | 16 503.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 4 939.00 | | 4 939.00 |
AT Other tangible assets | 27 403.00 | 19 807.00 | 7 596.00 | 27 403.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 50 847.00 | 41 249.00 | 9 598.00 | 50 847.00 |
BT Goods | 47 635.00 | | 47 635.00 | 47 635.00 |
BX Customers and related accounts | 143 537.00 | | 143 537.00 | 143 537.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 211 151.00 | | 211 151.00 | 211 151.00 |
CO Grand total (0 to V) | 261 998.00 | 41 249.00 | 220 748.00 | 261 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 40 512.00 | 24 176.00 | | 40 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | 16 336.00 | | 7 983.00 |
DL TOTAL (I) | 62 245.00 | 54 262.00 | | 62 245.00 |
DU Loans and Debts from Credit Institutions (3) | 40 121.00 | 36 648.00 | | 40 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 2 422.00 | | 2 422.00 |
DX Trade payables and related accounts | 96 256.00 | 98 320.00 | | 96 256.00 |
DY Tax and social security liabilities | 17 819.00 | 14 569.00 | | 17 819.00 |
EA Other liabilities | 1 886.00 | 3 138.00 | | 1 886.00 |
EC TOTAL (IV) | 158 504.00 | 155 097.00 | | 158 504.00 |
EE Grand total (I to V) | 220 748.00 | 209 359.00 | | 220 748.00 |
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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 | | | 579 992.00 | |
FD Production sold - goods | | | 943.00 | |
FJ Net sales | | | 580 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 580 942.00 | |
FS Purchases of goods (including customs duties) | | | 445 612.00 | |
FT Inventory change (goods) | | | -5 449.00 | |
FW Other purchases and external expenses | | | 49 661.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 43 174.00 | |
FZ Social Security Contributions | | | 25 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 571 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -45.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 982.00 | 551 907.00 | | 580 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 000.00 | 535 571.00 | | 573 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 16 336.00 | | 7 983.00 |
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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 | 36 983.00 | 4 266.00 | | 36 983.00 |
PE DEPRECIATION Total including other intangible assets | 16 503.00 | | | 16 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 480.00 | 4 266.00 | | 20 480.00 |
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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 | 96 256.00 | 96 256.00 | | 96 256.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 40 121.00 | 37 772.00 | 2 349.00 | 40 121.00 |
VS Prepaid expenses | 151 642.00 | 151 642.00 | | 151 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 504.00 | 156 154.00 | 2 349.00 | 158 504.00 |
