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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 134 721.00 | | 134 721.00 | 134 721.00 |
BX Customers and related accounts | 7 999.00 | 130.00 | 7 869.00 | 7 999.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 163 968.00 | | 163 968.00 | 163 968.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 322 185.00 | 130.00 | 322 054.00 | 322 185.00 |
CO Grand total (0 to V) | 322 185.00 | 130.00 | 322 054.00 | 322 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 659.00 | 129 155.00 | | 159 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 674.00 | 30 504.00 | | 24 674.00 |
DL TOTAL (I) | 186 533.00 | 161 859.00 | | 186 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 88 116.00 | 90 703.00 | | 88 116.00 |
DY Tax and social security liabilities | 44 656.00 | 41 742.00 | | 44 656.00 |
EC TOTAL (IV) | 135 522.00 | 135 195.00 | | 135 522.00 |
EE Grand total (I to V) | 322 054.00 | 297 054.00 | | 322 054.00 |
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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 | 1 560 478.00 | | 1 560 478.00 | 1 560 478.00 |
FG Production sold - services | 3 009.00 | | 3 009.00 | 3 009.00 |
FJ Net sales | 1 563 487.00 | | 1 563 487.00 | 1 563 487.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 564 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 224.00 | |
FT Inventory change (goods) | | | -7 882.00 | |
FW Other purchases and external expenses | | | 128 968.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 150 394.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 1 535 983.00 | |
GG - OPERATING RESULT (I - II) | | | 28 901.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | 7 698.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 7 698.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 786.00 | 2 954.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 2 954.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 4 744.00 | | 606.00 |
HK Income tax | 4 876.00 | 4 542.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 318.00 | 1 651 704.00 | | 1 566 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 645.00 | 1 621 200.00 | | 1 541 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 674.00 | 30 504.00 | | 24 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 130.00 | | |
7B Total provisions for depreciation | | 130.00 | | |
7C Grand total | | 130.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130.00 | | |
