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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 | 1 627.00 | 397.00 | 1 230.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 1 968.00 | 17 371.00 | 19 339.00 |
AT Other tangible assets | 36 018.00 | 1 825.00 | 34 193.00 | 36 018.00 |
BJ TOTAL (I) | 56 984.00 | 4 190.00 | 52 794.00 | 56 984.00 |
BT Goods | 107 223.00 | | 107 223.00 | 107 223.00 |
BX Customers and related accounts | 18 389.00 | | 18 389.00 | 18 389.00 |
BZ Other receivables | 39 508.00 | | 39 508.00 | 39 508.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 167 556.00 | | 167 556.00 | 167 556.00 |
CO Grand total (0 to V) | 224 540.00 | 4 190.00 | 220 350.00 | 224 540.00 |
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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) | 7 630.00 | | | 7 630.00 |
DL TOTAL (I) | 17 630.00 | | | 17 630.00 |
DU Loans and Debts from Credit Institutions (3) | 89 748.00 | | | 89 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | | | 10 050.00 |
DX Trade payables and related accounts | 74 498.00 | | | 74 498.00 |
DY Tax and social security liabilities | 20 036.00 | | | 20 036.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 202 720.00 | | | 202 720.00 |
EE Grand total (I to V) | 220 350.00 | | | 220 350.00 |
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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 | 294 228.00 | | 294 228.00 | 294 228.00 |
FD Production sold - goods | 4 755.00 | | 4 755.00 | 4 755.00 |
FG Production sold - services | 25 636.00 | | 25 636.00 | 25 636.00 |
FJ Net sales | 324 619.00 | | 324 619.00 | 324 619.00 |
FN Capitalized production | | | 6 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 348 513.00 | |
FS Purchases of goods (including customs duties) | | | 352 371.00 | |
FT Inventory change (goods) | | | -107 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 624.00 | |
FW Other purchases and external expenses | | | 52 490.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 21 332.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 711.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 221.00 | | | 349 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 591.00 | | | 341 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 630.00 | | | 7 630.00 |
HP References: Equipment leasing | 200.00 | | | 200.00 |
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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 | | | 56 984.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 56 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 357.00 | |
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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 | | 4 190.00 | | |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 793.00 | | |
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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 | 74 498.00 | 74 498.00 | | 74 498.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 18 389.00 | | | 18 389.00 |
VB VAT | 18 074.00 | | | 18 074.00 |
VG Loans with a maturity of up to one year at origin | 82 802.00 | 82 802.00 | | 82 802.00 |
VH Loans with a maturity of more than one year at origin | 15 245.00 | 15 245.00 | | 15 245.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VJ Loans taken out during the year | 103 405.00 | | | 103 405.00 |
VK Loans repaid during the year | 13 783.00 | | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 433.00 | | | 21 433.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 840.00 | 59 840.00 | | 59 840.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 720.00 | 202 720.00 | | 202 720.00 |
