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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 34 305.00 | 18 749.00 | 15 556.00 | 34 305.00 |
AT Other tangible assets | 300.00 | 297.00 | 3.00 | 300.00 |
BJ TOTAL (I) | 50 605.00 | 19 046.00 | 31 559.00 | 50 605.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 35 316.00 | | 35 316.00 | 35 316.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 17 488.00 | | 17 488.00 | 17 488.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 55 640.00 | | 55 640.00 | 55 640.00 |
CO Grand total (0 to V) | 106 246.00 | 19 046.00 | 87 199.00 | 106 246.00 |
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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 | 8 485.00 | 6 359.00 | | 8 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 698.00 | 2 126.00 | | 20 698.00 |
DL TOTAL (I) | 31 383.00 | 10 685.00 | | 31 383.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | 13 133.00 | | 6 943.00 |
DX Trade payables and related accounts | 40 971.00 | 42 704.00 | | 40 971.00 |
DY Tax and social security liabilities | 7 900.00 | 1 595.00 | | 7 900.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 55 816.00 | 57 434.00 | | 55 816.00 |
EE Grand total (I to V) | 87 199.00 | 68 119.00 | | 87 199.00 |
EG Accrued income and payables due within one year | 55 816.00 | 50 501.00 | | 55 816.00 |
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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 | 477 568.00 | | 477 568.00 | 477 568.00 |
FJ Net sales | 477 568.00 | | 477 568.00 | 477 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 477 575.00 | |
FS Purchases of goods (including customs duties) | | | 360 594.00 | |
FT Inventory change (goods) | | | -12 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 319.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 37 845.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 49 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 451 719.00 | |
GG - OPERATING RESULT (I - II) | | | 25 856.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 713.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 713.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 092.00 | 124.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 124.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 589.00 | | -392.00 |
HK Income tax | 3 669.00 | 375.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 275.00 | 412 915.00 | | 478 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 577.00 | 410 789.00 | | 457 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 698.00 | 2 126.00 | | 20 698.00 |
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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 | 47 207.00 | | 3 399.00 | 47 207.00 |
I4 DECREASES Grand Total | | | 50 605.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 207.00 | | 3 399.00 | 31 207.00 |
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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 | 12 296.00 | 6 750.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 6 750.00 | | 12 296.00 |
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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 | 40 971.00 | 40 971.00 | | 40 971.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VJ Loans taken out during the year | 399.00 | | | 399.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661.00 | 1 661.00 | | 1 661.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 816.00 | 55 816.00 | | 55 816.00 |
