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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 21 448.00 | 17 622.00 | 3 826.00 | 21 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 917.00 | 20 091.00 | 3 826.00 | 23 917.00 |
BT Goods | 46 968.00 | | 46 968.00 | 46 968.00 |
BX Customers and related accounts | 69 677.00 | 2 749.00 | 66 928.00 | 69 677.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 128 846.00 | 2 749.00 | 126 097.00 | 128 846.00 |
CO Grand total (0 to V) | 152 763.00 | 22 840.00 | 129 923.00 | 152 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 966.00 | 30 966.00 | | 30 966.00 |
DD Legal reserve (1) | 266.00 | | | 266.00 |
DG Other reserves | 4 938.00 | | | 4 938.00 |
DH Retained earnings | | -2 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 816.00 | 8 477.00 | | 26 816.00 |
DL TOTAL (I) | 62 986.00 | 37 213.00 | | 62 986.00 |
DU Loans and Debts from Credit Institutions (3) | 26 359.00 | 33 405.00 | | 26 359.00 |
DX Trade payables and related accounts | 22 164.00 | 11 953.00 | | 22 164.00 |
DY Tax and social security liabilities | 18 322.00 | | | 18 322.00 |
EA Other liabilities | 92.00 | 22 407.00 | | 92.00 |
EC TOTAL (IV) | 66 937.00 | 67 765.00 | | 66 937.00 |
EE Grand total (I to V) | 129 923.00 | 104 978.00 | | 129 923.00 |
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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 | | | 283 006.00 | |
FJ Net sales | | | 283 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 007.00 | |
FS Purchases of goods (including customs duties) | | | 163 128.00 | |
FT Inventory change (goods) | | | -9 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 35 315.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 37 041.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749.00 | |
GE Other Expenses | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 254 198.00 | |
GG - OPERATING RESULT (I - II) | | | 28 809.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | 18.00 | 170.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 170.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 361.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 007.00 | 194 068.00 | | 283 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 191.00 | 185 591.00 | | 256 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 816.00 | 8 477.00 | | 26 816.00 |
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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 | 23 917.00 | | | 23 917.00 |
I4 DECREASES Grand Total | | | 23 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 917.00 | | | 23 917.00 |
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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 | 18 930.00 | 1 792.00 | | 18 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 930.00 | 1 792.00 | | 18 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 749.00 | | | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | | | 2 749.00 |
7C Grand total | 2 749.00 | | | 2 749.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 359.00 | 15 481.00 | 10 878.00 | 26 359.00 |
8B Suppliers and Related Accounts | 22 164.00 | 22 164.00 | | 22 164.00 |
UX Other trade receivables | 8 841.00 | 8 841.00 | | 8 841.00 |
VA Doubtful or disputed receivables | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 15 805.00 | 4 200.00 | 11 605.00 | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 590.00 | 11 590.00 | | 11 590.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 135.00 | 42 652.00 | 22 483.00 | 65 135.00 |
