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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 | 4 093.00 | | 4 093.00 | 4 093.00 |
AT Other tangible assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 12 540.00 | | 12 540.00 | 12 540.00 |
BT Goods | 54 343.00 | | 54 343.00 | 54 343.00 |
BX Customers and related accounts | 51 388.00 | | 51 388.00 | 51 388.00 |
BZ Other receivables | 64 097.00 | | 64 097.00 | 64 097.00 |
CF Cash and cash equivalents | 39 486.00 | | 39 486.00 | 39 486.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 211 188.00 | | 211 188.00 | 211 188.00 |
CO Grand total (0 to V) | 223 728.00 | | 223 728.00 | 223 728.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 104.00 | 63 104.00 | | 63 104.00 |
DD Legal reserve (1) | 4 662.00 | | | 4 662.00 |
DH Retained earnings | | -1 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | 5 794.00 | | 10 569.00 |
DL TOTAL (I) | 78 335.00 | 67 766.00 | | 78 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 546.00 | 40 159.00 | | 39 546.00 |
DX Trade payables and related accounts | 78 760.00 | 53 521.00 | | 78 760.00 |
DY Tax and social security liabilities | 27 087.00 | 18 781.00 | | 27 087.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 145 393.00 | 114 061.00 | | 145 393.00 |
EE Grand total (I to V) | 223 728.00 | 181 827.00 | | 223 728.00 |
EG Accrued income and payables due within one year | 145 393.00 | 114 061.00 | | 145 393.00 |
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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 | 588 815.00 | | 588 815.00 | 588 815.00 |
FJ Net sales | 588 815.00 | | 588 815.00 | 588 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 153.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 653 989.00 | |
FS Purchases of goods (including customs duties) | | | 447 526.00 | |
FT Inventory change (goods) | | | -3 912.00 | |
FW Other purchases and external expenses | | | 77 178.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 84 753.00 | |
FZ Social Security Contributions | | | 30 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 647 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 633.00 | -3 543.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 989.00 | 502 612.00 | | 653 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 420.00 | 496 817.00 | | 643 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569.00 | 5 794.00 | | 10 569.00 |
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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 | 41 429.00 | | 459.00 | 41 429.00 |
I4 DECREASES Grand Total | | | 41 889.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 453.00 | | 459.00 | 40 453.00 |
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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 | 21 485.00 | 7 864.00 | | 21 485.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 73.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 582.00 | 7 790.00 | | 20 582.00 |
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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 | 78 760.00 | 78 760.00 | | 78 760.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
UX Other trade receivables | 51 388.00 | | | 51 388.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VC Group and associates | 27 500.00 | | | 27 500.00 |
VI Group and Associates | 39 546.00 | 39 546.00 | | 39 546.00 |
VM Income taxes | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 280.00 | | | 30 280.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 358.00 | 117 358.00 | | 117 358.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 393.00 | 145 393.00 | | 145 393.00 |
