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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 | 3 092.00 | 2 888.00 | 204.00 | 3 092.00 |
AT Other tangible assets | 2 943.00 | 770.00 | 2 173.00 | 2 943.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 7 285.00 | 3 658.00 | 3 627.00 | 7 285.00 |
BT Goods | 44 344.00 | | 44 344.00 | 44 344.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CF Cash and cash equivalents | 49 444.00 | | 49 444.00 | 49 444.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 132 748.00 | | 132 748.00 | 132 748.00 |
CO Grand total (0 to V) | 140 033.00 | 3 658.00 | 136 375.00 | 140 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 918.00 | 30 365.00 | | 40 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 10 553.00 | | 6 309.00 |
DL TOTAL (I) | 49 228.00 | 42 918.00 | | 49 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 15 912.00 | | 8 860.00 |
DX Trade payables and related accounts | 48 454.00 | 23 296.00 | | 48 454.00 |
DY Tax and social security liabilities | 29 833.00 | 22 965.00 | | 29 833.00 |
EA Other liabilities | | 1 628.00 | | |
EC TOTAL (IV) | 87 147.00 | 63 802.00 | | 87 147.00 |
EE Grand total (I to V) | 136 375.00 | 106 720.00 | | 136 375.00 |
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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 | 1 870 394.00 | | 1 870 394.00 | 1 870 394.00 |
FG Production sold - services | 85 859.00 | | 85 859.00 | 85 859.00 |
FJ Net sales | 1 956 254.00 | | 1 956 254.00 | 1 956 254.00 |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 1 962 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 916.00 | |
FT Inventory change (goods) | | | -16 871.00 | |
FW Other purchases and external expenses | | | 114 420.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 82 666.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 956 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | | 19 051.00 | | |
HD Total exceptional income (VII) | | 19 073.00 | | |
HE Exceptional expenses on management operations | | 9 192.00 | | |
HF Exceptional expenses on capital transactions | | 18 925.00 | | |
HH Total exceptional expenses (VIII) | | 28 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 044.00 | | |
HK Income tax | 344.00 | -589.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 835.00 | 2 313 556.00 | | 1 962 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 526.00 | 2 303 002.00 | | 1 956 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | 10 553.00 | | 6 309.00 |
HP References: Equipment leasing | | 3 315.00 | | |
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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 | 7 285.00 | | | 7 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035.00 | | | 6 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 2 450.00 | 1 208.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 1 208.00 | | 2 450.00 |
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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 | 48 454.00 | 48 454.00 | | 48 454.00 |
8C Staff and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 5 453.00 | | | 5 453.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 818.00 | | | 818.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VI Group and Associates | 8 860.00 | 8 860.00 | | 8 860.00 |
VM Income taxes | 4 022.00 | | | 4 022.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 502.00 | | | 16 502.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 506.00 | 39 506.00 | | 39 506.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 147.00 | 87 147.00 | | 87 147.00 |
