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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
AT Other tangible assets | 7 200.00 | 4 593.00 | 2 608.00 | 7 200.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 40 666.00 | 16 716.00 | 23 950.00 | 40 666.00 |
BT Goods | 104 612.00 | | 104 612.00 | 104 612.00 |
BX Customers and related accounts | 40 197.00 | 8 280.00 | 31 917.00 | 40 197.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 49 229.00 | | 49 229.00 | 49 229.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 199 211.00 | 8 280.00 | 190 931.00 | 199 211.00 |
CO Grand total (0 to V) | 239 877.00 | 24 996.00 | 214 881.00 | 239 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 213.00 | 57 620.00 | | 80 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 22 592.00 | | 1 524.00 |
DL TOTAL (I) | 90 122.00 | 88 598.00 | | 90 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | 50 879.00 | | 35 879.00 |
DX Trade payables and related accounts | 52 540.00 | 63 034.00 | | 52 540.00 |
DY Tax and social security liabilities | 36 340.00 | 28 300.00 | | 36 340.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 124 759.00 | 155 713.00 | | 124 759.00 |
EE Grand total (I to V) | 214 881.00 | 244 310.00 | | 214 881.00 |
EG Accrued income and payables due within one year | 124 759.00 | 155 713.00 | | 124 759.00 |
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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 | | | 2 359 260.00 | |
FG Production sold - services | | | 52 855.00 | |
FJ Net sales | | | 2 412 115.00 | |
FR Total operating income (I) | | | 2 412 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 659.00 | |
FT Inventory change (goods) | | | 10 719.00 | |
FW Other purchases and external expenses | | | 116 626.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 122 496.00 | |
FZ Social Security Contributions | | | 47 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 2 410 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614.00 | |
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) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 115.00 | 2 580 164.00 | | 2 412 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 591.00 | 2 557 572.00 | | 2 410 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | 22 592.00 | | 1 524.00 |
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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 | 36 446.00 | | | 36 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343.00 | |
I4 DECREASES Grand Total | | | 40 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 104.00 | | | 15 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | | 21 343.00 |
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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 | 14 886.00 | 1 830.00 | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 886.00 | 1 830.00 | | 14 886.00 |
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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 | 52 540.00 | 52 540.00 | | 52 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 879.00 | 35 879.00 | | 35 879.00 |
UT Other financial assets | 21 343.00 | 21 343.00 | | 21 343.00 |
UX Other trade receivables | 4 762.00 | | | 4 762.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 712.00 | 45 370.00 | 21 343.00 | 66 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 759.00 | 124 759.00 | | 124 759.00 |
