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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 373.00 | 4 260.00 | 10 113.00 | 14 373.00 |
BJ TOTAL (I) | 14 373.00 | 4 260.00 | 10 113.00 | 14 373.00 |
BT Goods | 72 747.00 | | 72 747.00 | 72 747.00 |
BX Customers and related accounts | 85 168.00 | | 85 168.00 | 85 168.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 85 956.00 | | 85 956.00 | 85 956.00 |
CJ TOTAL (II) | 259 513.00 | | 259 513.00 | 259 513.00 |
CO Grand total (0 to V) | 273 886.00 | 4 260.00 | 269 626.00 | 273 886.00 |
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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) | 62 460.00 | | | 62 460.00 |
DL TOTAL (I) | 72 460.00 | | | 72 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 106 546.00 | | | 106 546.00 |
DY Tax and social security liabilities | 69 357.00 | | | 69 357.00 |
EA Other liabilities | 16 682.00 | | | 16 682.00 |
EC TOTAL (IV) | 197 166.00 | | | 197 166.00 |
EE Grand total (I to V) | 269 626.00 | | | 269 626.00 |
EG Accrued income and payables due within one year | 197 166.00 | | | 197 166.00 |
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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 | 740 935.00 | 51 792.00 | 792 727.00 | 740 935.00 |
FD Production sold - goods | -5 735.00 | | -5 735.00 | -5 735.00 |
FG Production sold - services | 19 944.00 | 61 326.00 | 81 270.00 | 19 944.00 |
FJ Net sales | 755 144.00 | 113 118.00 | 868 262.00 | 755 144.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FR Total operating income (I) | | | 875 684.00 | |
FS Purchases of goods (including customs duties) | | | 518 049.00 | |
FT Inventory change (goods) | | | -72 747.00 | |
FW Other purchases and external expenses | | | 70 934.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 198 005.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 801 329.00 | |
GG - OPERATING RESULT (I - II) | | | 74 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 11 902.00 | | | 11 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 932.00 | | | 875 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 472.00 | | | 813 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 460.00 | | | 62 460.00 |
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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 | | | 14 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | | |
I4 DECREASES Grand Total | | 168.00 | 14 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168.00 | |
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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 | 106 546.00 | 106 546.00 | | 106 546.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8E Income Taxes | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
UX Other trade receivables | 85 168.00 | | | 85 168.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VM Income taxes | 12 515.00 | | | 12 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 810.00 | 100 810.00 | | 100 810.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 166.00 | 197 166.00 | | 197 166.00 |
