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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 4 270.00 | | 4 270.00 |
AT Other tangible assets | 47 522.00 | 12 702.00 | 34 820.00 | 47 522.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 58 157.00 | 23 137.00 | 35 020.00 | 58 157.00 |
BT Goods | 190 922.00 | | 190 922.00 | 190 922.00 |
BX Customers and related accounts | 172 723.00 | | 172 723.00 | 172 723.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 106 529.00 | | 106 529.00 | 106 529.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 476 228.00 | | 476 228.00 | 476 228.00 |
CO Grand total (0 to V) | 534 385.00 | 23 137.00 | 511 248.00 | 534 385.00 |
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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 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DG Other reserves | 107 214.00 | | | 107 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | | | 26 500.00 |
DL TOTAL (I) | 240 299.00 | | | 240 299.00 |
DX Trade payables and related accounts | 167 673.00 | | | 167 673.00 |
DY Tax and social security liabilities | 102 173.00 | | | 102 173.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 270 949.00 | | | 270 949.00 |
EE Grand total (I to V) | 511 248.00 | | | 511 248.00 |
EG Accrued income and payables due within one year | 249 630.00 | | | 249 630.00 |
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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 | 874 603.00 | 281 176.00 | 1 155 779.00 | 874 603.00 |
FG Production sold - services | 1 405.00 | 1 150.00 | 2 555.00 | 1 405.00 |
FJ Net sales | 876 008.00 | 282 327.00 | 1 158 335.00 | 876 008.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 158 597.00 | |
FS Purchases of goods (including customs duties) | | | 898 928.00 | |
FT Inventory change (goods) | | | 17 403.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 77 646.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 52 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 1 140 952.00 | |
GG - OPERATING RESULT (I - II) | | | 17 645.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 361.00 | | | 52 361.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 857.00 | | | 15 857.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 486.00 | | | 13 486.00 |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 462.00 | | | 1 174 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 962.00 | | | 1 147 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | | | 26 500.00 |
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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 | 33 927.00 | 4 210.00 | 15 000.00 | 33 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 762.00 | 4 210.00 | 15 000.00 | 27 762.00 |
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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 | 167 673.00 | 166 754.00 | 919.00 | 167 673.00 |
8D Social Security and Other Social Organizations | 102 173.00 | 81 773.00 | 20 400.00 | 102 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 003.00 | | 1 103.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 178 778.00 | 178 778.00 | | 178 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 978.00 | 178 778.00 | 200.00 | 178 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 949.00 | 249 530.00 | 21 319.00 | 270 949.00 |
