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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 | 39 502.00 | 36 425.00 | 3 077.00 | 39 502.00 |
AT Other tangible assets | 129 766.00 | 25 815.00 | 103 951.00 | 129 766.00 |
BJ TOTAL (I) | 169 267.00 | 62 240.00 | 107 028.00 | 169 267.00 |
BL Raw materials, supplies | 83 727.00 | | 83 727.00 | 83 727.00 |
BT Goods | | | | |
BX Customers and related accounts | 330 236.00 | 11 145.00 | 319 090.00 | 330 236.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 498 103.00 | 11 145.00 | 486 958.00 | 498 103.00 |
CO Grand total (0 to V) | 667 371.00 | 73 385.00 | 593 986.00 | 667 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 136.00 | -83 647.00 | | -48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 005.00 | 35 511.00 | | 53 005.00 |
DL TOTAL (I) | 104 869.00 | 51 864.00 | | 104 869.00 |
DU Loans and Debts from Credit Institutions (3) | 104 818.00 | 20 631.00 | | 104 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | 8 791.00 | | 20 291.00 |
DX Trade payables and related accounts | 229 928.00 | 71 159.00 | | 229 928.00 |
DY Tax and social security liabilities | 59 724.00 | 31 158.00 | | 59 724.00 |
EA Other liabilities | 74 355.00 | 34 502.00 | | 74 355.00 |
EC TOTAL (IV) | 489 116.00 | 166 242.00 | | 489 116.00 |
EE Grand total (I to V) | 593 986.00 | 218 106.00 | | 593 986.00 |
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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 | 510 244.00 | | 510 244.00 | 510 244.00 |
FD Production sold - goods | 2 355.00 | | 2 355.00 | 2 355.00 |
FG Production sold - services | 55 468.00 | | 55 468.00 | 55 468.00 |
FJ Net sales | 568 066.00 | | 568 066.00 | 568 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 067.00 | |
FS Purchases of goods (including customs duties) | | | 127 632.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FV Inventory change (raw materials and supplies) | | | -29 303.00 | |
FW Other purchases and external expenses | | | 341 365.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 31 590.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 514 677.00 | |
GG - OPERATING RESULT (I - II) | | | 53 389.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 067.00 | 345 502.00 | | 568 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 062.00 | 309 991.00 | | 515 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 005.00 | 35 511.00 | | 53 005.00 |
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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 | 59 567.00 | | 109 700.00 | 59 567.00 |
I4 DECREASES Grand Total | | | 169 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 567.00 | | 109 700.00 | 59 567.00 |
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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 | 41 686.00 | 20 554.00 | | 41 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 686.00 | 20 554.00 | | 41 686.00 |
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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 | 229 928.00 | 229 928.00 | | 229 928.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 355.00 | 74 355.00 | | 74 355.00 |
UX Other trade receivables | 316 861.00 | | | 316 861.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 13 374.00 | | | 13 374.00 |
VB VAT | 52 321.00 | | | 52 321.00 |
VG Loans with a maturity of up to one year at origin | 104 818.00 | 42 584.00 | 62 234.00 | 104 818.00 |
VH Loans with a maturity of more than one year at origin | 12 250.00 | 12 250.00 | | 12 250.00 |
VI Group and Associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 892.00 | 385 892.00 | 62 234.00 | 385 892.00 |
VW VAT | 50 461.00 | 50 461.00 | | 50 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 116.00 | 426 882.00 | 62 234.00 | 489 116.00 |
