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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 20 033.00 | 1 769.00 | 21 802.00 |
AT Other tangible assets | 2 375.00 | 1 892.00 | 483.00 | 2 375.00 |
BJ TOTAL (I) | 25 812.00 | 23 560.00 | 2 252.00 | 25 812.00 |
BR Intermediate and finished products | 42 909.00 | | 42 909.00 | 42 909.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 42 995.00 | | 42 995.00 | 42 995.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 98 106.00 | | 98 106.00 | 98 106.00 |
CO Grand total (0 to V) | 123 918.00 | 23 560.00 | 100 358.00 | 123 918.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 622.00 | 16 054.00 | | 1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 15 568.00 | | 11 263.00 |
DL TOTAL (I) | 23 885.00 | 42 622.00 | | 23 885.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 450.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 59 040.00 | 57 185.00 | | 59 040.00 |
DY Tax and social security liabilities | 15 624.00 | 22 952.00 | | 15 624.00 |
EA Other liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EC TOTAL (IV) | 76 023.00 | 81 496.00 | | 76 023.00 |
EE Grand total (I to V) | 100 358.00 | 124 568.00 | | 100 358.00 |
EG Accrued income and payables due within one year | 76 023.00 | 81 496.00 | | 76 023.00 |
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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 | 645 124.00 | | 645 124.00 | 645 124.00 |
FG Production sold - services | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 648 041.00 | | 648 041.00 | 648 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 649 964.00 | |
FS Purchases of goods (including customs duties) | | | 443 062.00 | |
FT Inventory change (goods) | | | -5 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FW Other purchases and external expenses | | | 85 562.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 54 454.00 | |
FZ Social Security Contributions | | | 50 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 636 990.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 711.00 | 2 526.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 964.00 | 644 385.00 | | 649 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 701.00 | 628 817.00 | | 638 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 15 568.00 | | 11 263.00 |
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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 | 25 309.00 | | 500.00 | 25 309.00 |
I4 DECREASES Grand Total | | | 25 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | 500.00 | 23 675.00 |
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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 | 20 128.00 | 3 432.00 | | 20 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494.00 | 3 432.00 | | 18 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 59 040.00 | 59 040.00 | | 59 040.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 448.00 | | | 448.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 023.00 | 76 023.00 | | 76 023.00 |
