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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 | 7 299.00 | 5 080.00 | 2 219.00 | 7 299.00 |
AT Other tangible assets | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 11 326.00 | 5 621.00 | 5 705.00 | 11 326.00 |
BT Goods | 52 823.00 | | 52 823.00 | 52 823.00 |
BV Advances and down payments on orders | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 36 675.00 | | 36 675.00 | 36 675.00 |
CD Marketable securities | 100 000.00 | 58.00 | 99 942.00 | 100 000.00 |
CF Cash and cash equivalents | 117 250.00 | | 117 250.00 | 117 250.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 316 946.00 | 58.00 | 316 888.00 | 316 946.00 |
CO Grand total (0 to V) | 328 272.00 | 5 679.00 | 322 593.00 | 328 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 892.00 | | | 17 892.00 |
DH Retained earnings | -9 063.00 | | | -9 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | | | 10 058.00 |
DL TOTAL (I) | 27 687.00 | | | 27 687.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 171 734.00 | | | 171 734.00 |
DY Tax and social security liabilities | 66 161.00 | | | 66 161.00 |
EA Other liabilities | 56 688.00 | | | 56 688.00 |
EC TOTAL (IV) | 294 906.00 | | | 294 906.00 |
EE Grand total (I to V) | 322 593.00 | | | 322 593.00 |
EG Accrued income and payables due within one year | 294 906.00 | | | 294 906.00 |
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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 | 1 189 663.00 | | 1 189 663.00 | 1 189 663.00 |
FG Production sold - services | 151 239.00 | | 151 239.00 | 151 239.00 |
FJ Net sales | 1 340 901.00 | | 1 340 901.00 | 1 340 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 1 341 701.00 | |
FS Purchases of goods (including customs duties) | | | 408 065.00 | |
FT Inventory change (goods) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 452 686.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 306 646.00 | |
FZ Social Security Contributions | | | 129 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 25 236.00 | |
GF Total Operating Expenses (II) | | | 1 331 054.00 | |
GG - OPERATING RESULT (I - II) | | | 10 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 49 730.00 | | | 49 730.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 078.00 | | | 1 342 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 021.00 | | | 1 332 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | | | 10 058.00 |
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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 | 10 102.00 | | 1 224.00 | 10 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 11 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617.00 | | 1 224.00 | 6 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 4 512.00 | 1 110.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512.00 | 1 110.00 | | 4 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58.00 | | |
7B Total provisions for depreciation | | 58.00 | | |
7C Grand total | | 58.00 | | |
UG - Financial | | 58.00 | | |
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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 | 171 734.00 | 171 734.00 | | 171 734.00 |
8C Staff and Related Accounts | 26 956.00 | 26 956.00 | | 26 956.00 |
8D Social Security and Other Social Organizations | 38 081.00 | 38 081.00 | | 38 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 688.00 | 56 688.00 | | 56 688.00 |
UT Other financial assets | 3 485.00 | | | 3 485.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 20 455.00 | | | 20 455.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 14 745.00 | | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 100.00 | 42 614.00 | 3 485.00 | 46 100.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 906.00 | 294 906.00 | | 294 906.00 |
