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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 | 1 500.00 | 461.00 | 1 039.00 | 1 500.00 |
AJ Other Intangible Assets | 767.00 | 315.00 | 452.00 | 767.00 |
AT Other tangible assets | 55 548.00 | 3 065.00 | 52 484.00 | 55 548.00 |
BJ TOTAL (I) | 57 815.00 | 3 841.00 | 53 975.00 | 57 815.00 |
BP Services in progress | 279.00 | | 279.00 | 279.00 |
BT Goods | 62 718.00 | 14 668.00 | 48 050.00 | 62 718.00 |
BX Customers and related accounts | 27 339.00 | | 27 339.00 | 27 339.00 |
BZ Other receivables | 24 049.00 | | 24 049.00 | 24 049.00 |
CF Cash and cash equivalents | 6 646.00 | | 6 646.00 | 6 646.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 122 263.00 | 14 668.00 | 107 595.00 | 122 263.00 |
CO Grand total (0 to V) | 180 078.00 | 18 509.00 | 161 569.00 | 180 078.00 |
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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 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | | | 7 184.00 |
DL TOTAL (I) | 17 247.00 | | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 12 951.00 | | | 12 951.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 101 743.00 | | | 101 743.00 |
DY Tax and social security liabilities | 29 578.00 | | | 29 578.00 |
EC TOTAL (IV) | 144 323.00 | | | 144 323.00 |
EE Grand total (I to V) | 161 569.00 | | | 161 569.00 |
EG Accrued income and payables due within one year | 144 273.00 | | | 144 273.00 |
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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 | 354 309.00 | | 354 309.00 | 354 309.00 |
FD Production sold - goods | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 196 192.00 | | 196 192.00 | 196 192.00 |
FJ Net sales | 551 451.00 | | 551 451.00 | 551 451.00 |
FM Inventory production | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 579 912.00 | |
FS Purchases of goods (including customs duties) | | | 234 569.00 | |
FT Inventory change (goods) | | | 17 291.00 | |
FW Other purchases and external expenses | | | 187 357.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 82 197.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 668.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 571 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 609.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 771.00 | | | 13 771.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 914.00 | | | 579 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 730.00 | | | 572 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | | | 7 184.00 |
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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 | 2 267.00 | | 55 548.00 | 2 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 57 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 461.00 | | | 461.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
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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 | 14 402.00 | 14 668.00 | 14 402.00 | 14 402.00 |
7B Total provisions for depreciation | 14 402.00 | 14 668.00 | 14 402.00 | 14 402.00 |
7C Grand total | 14 402.00 | 14 668.00 | 14 402.00 | 14 402.00 |
UJ - Exceptional | | 6.00 | | |
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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 | 101 793.00 | 101 793.00 | | 101 793.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
UX Other trade receivables | 27 339.00 | | | 27 339.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 465.00 | | | 19 465.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 620.00 | 52 620.00 | | 52 620.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 323.00 | 144 323.00 | | 144 323.00 |
