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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230.00 | 64.00 | 166.00 | 230.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 25 479.00 | 4 782.00 | 20 697.00 | 25 479.00 |
AT Other tangible assets | 27 543.00 | 4 044.00 | 23 499.00 | 27 543.00 |
BJ TOTAL (I) | 68 252.00 | 8 890.00 | 59 362.00 | 68 252.00 |
BT Goods | 120 552.00 | | 120 552.00 | 120 552.00 |
BX Customers and related accounts | 63 101.00 | 212.00 | 62 889.00 | 63 101.00 |
BZ Other receivables | 35 248.00 | | 35 248.00 | 35 248.00 |
CF Cash and cash equivalents | 162 889.00 | | 162 889.00 | 162 889.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 392 982.00 | 212.00 | 392 770.00 | 392 982.00 |
CO Grand total (0 to V) | 461 234.00 | 9 102.00 | 452 132.00 | 461 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 218.00 | | | 109 218.00 |
DL TOTAL (I) | 119 218.00 | | | 119 218.00 |
DX Trade payables and related accounts | 169 927.00 | | | 169 927.00 |
DY Tax and social security liabilities | 89 711.00 | | | 89 711.00 |
DZ Fixed asset liabilities and related accounts | 151.00 | | | 151.00 |
EA Other liabilities | 73 125.00 | | | 73 125.00 |
EC TOTAL (IV) | 332 914.00 | | | 332 914.00 |
EE Grand total (I to V) | 452 132.00 | | | 452 132.00 |
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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 | 1 324 536.00 | | 1 324 536.00 | 1 324 536.00 |
FG Production sold - services | 141 289.00 | | 141 289.00 | 141 289.00 |
FJ Net sales | 1 465 825.00 | | 1 465 825.00 | 1 465 825.00 |
FO Operating subsidies | | | 625.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 467 033.00 | |
FS Purchases of goods (including customs duties) | | | 768 950.00 | |
FT Inventory change (goods) | | | -120 552.00 | |
FW Other purchases and external expenses | | | 309 773.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 335 175.00 | |
FZ Social Security Contributions | | | 47 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 1 357 614.00 | |
GG - OPERATING RESULT (I - II) | | | 109 420.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 096.00 | | | 1 467 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 877.00 | | | 1 357 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 218.00 | | | 109 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -212.00 | | | -212.00 |
7C Grand total | | | | |
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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 | 169 927.00 | 169 927.00 | | 169 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 125.00 | 73 125.00 | | 73 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 710.00 | 89 710.00 | | 89 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 542.00 | 109 542.00 | | 109 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 914.00 | 332 914.00 | | 332 914.00 |
