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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 | 284 888.00 | 192 175.00 | 92 713.00 | 284 888.00 |
AT Other tangible assets | 10 606.00 | 8 863.00 | 1 743.00 | 10 606.00 |
BJ TOTAL (I) | 295 494.00 | 201 038.00 | 94 456.00 | 295 494.00 |
BT Goods | | | | |
BX Customers and related accounts | 415 620.00 | | 415 620.00 | 415 620.00 |
BZ Other receivables | 47 421.00 | | 47 421.00 | 47 421.00 |
CF Cash and cash equivalents | 31 659.00 | | 31 659.00 | 31 659.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 496 247.00 | | 496 247.00 | 496 247.00 |
CO Grand total (0 to V) | 791 741.00 | 201 038.00 | 590 703.00 | 791 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 23 278.00 | 6 132.00 | | 23 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 17 146.00 | | 4 505.00 |
DL TOTAL (I) | 115 783.00 | 111 278.00 | | 115 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 490.00 | 183 633.00 | | 173 490.00 |
DX Trade payables and related accounts | 173 547.00 | 175 278.00 | | 173 547.00 |
DY Tax and social security liabilities | 127 883.00 | 74 813.00 | | 127 883.00 |
EA Other liabilities | | 15 089.00 | | |
EC TOTAL (IV) | 474 920.00 | 448 814.00 | | 474 920.00 |
EE Grand total (I to V) | 590 703.00 | 560 092.00 | | 590 703.00 |
EG Accrued income and payables due within one year | 474 920.00 | 448 814.00 | | 474 920.00 |
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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 | 1 567 034.00 | | 1 567 034.00 | 1 567 034.00 |
FG Production sold - services | 616 695.00 | | 616 695.00 | 616 695.00 |
FJ Net sales | 2 183 730.00 | | 2 183 730.00 | 2 183 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 282.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 202 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 746.00 | |
FT Inventory change (goods) | | | 228 873.00 | |
FW Other purchases and external expenses | | | 359 174.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 185 330.00 | |
FZ Social Security Contributions | | | 70 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 194 562.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 2 890.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 2 890.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 2 890.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 557.00 | 2 213 967.00 | | 2 202 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 052.00 | 2 196 821.00 | | 2 198 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 17 146.00 | | 4 505.00 |
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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 | 291 611.00 | | 13 020.00 | 291 611.00 |
I4 DECREASES Grand Total | | 9 137.00 | 295 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 137.00 | 295 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 611.00 | | 13 020.00 | 291 611.00 |
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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 | 196 562.00 | 13 613.00 | 9 137.00 | 196 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 562.00 | 13 613.00 | 9 137.00 | 196 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 735.00 | | 17 735.00 | 17 735.00 |
7B Total provisions for depreciation | 17 735.00 | | 17 735.00 | 17 735.00 |
7C Grand total | 17 735.00 | | 17 735.00 | 17 735.00 |
UE of which provisions and reversals: - Operating | | | 17 735.00 | |
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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 | 173 547.00 | 173 547.00 | | 173 547.00 |
8C Staff and Related Accounts | 29 283.00 | 29 283.00 | | 29 283.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
UX Other trade receivables | 415 620.00 | | | 415 620.00 |
VB VAT | 29 183.00 | | | 29 183.00 |
VC Group and associates | 10 850.00 | | | 10 850.00 |
VI Group and Associates | 173 490.00 | 173 490.00 | | 173 490.00 |
VP Miscellaneous | 7 387.00 | | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 588.00 | 464 588.00 | | 464 588.00 |
VW VAT | 75 474.00 | 75 474.00 | | 75 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 920.00 | 474 920.00 | | 474 920.00 |
