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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 | 582.00 | 279.00 | 303.00 | 582.00 |
AT Other tangible assets | 16 428.00 | 8 783.00 | 7 644.00 | 16 428.00 |
BJ TOTAL (I) | 17 010.00 | 9 063.00 | 7 947.00 | 17 010.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 133 785.00 | | 133 785.00 | 133 785.00 |
BZ Other receivables | 28 290.00 | | 28 290.00 | 28 290.00 |
CF Cash and cash equivalents | 274 356.00 | | 274 356.00 | 274 356.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 442 594.00 | | 442 594.00 | 442 594.00 |
CO Grand total (0 to V) | 459 604.00 | 9 063.00 | 450 541.00 | 459 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 341.00 | | | 92 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 513.00 | | | 5 513.00 |
DL TOTAL (I) | 106 104.00 | | | 106 104.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | | | 3 396.00 |
DW Advances and down payments received on current orders | 38 522.00 | | | 38 522.00 |
DX Trade payables and related accounts | 264 512.00 | | | 264 512.00 |
DY Tax and social security liabilities | 37 198.00 | | | 37 198.00 |
EC TOTAL (IV) | 344 437.00 | | | 344 437.00 |
EE Grand total (I to V) | 450 541.00 | | | 450 541.00 |
EG Accrued income and payables due within one year | 305 914.00 | | | 305 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 1 342 480.00 | | 1 342 480.00 | 1 342 480.00 |
FG Production sold - services | 229 987.00 | | 229 987.00 | 229 987.00 |
FJ Net sales | 1 572 467.00 | | 1 572 467.00 | 1 572 467.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 581 392.00 | |
FS Purchases of goods (including customs duties) | | | 886 136.00 | |
FT Inventory change (goods) | | | -26 615.00 | |
FU Purchases of raw materials and other supplies | | | 17 792.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 337 701.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 308 516.00 | |
FZ Social Security Contributions | | | 47 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 577 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 831.00 | | | 6 831.00 |
A2 TOTAL ASSETS | 4 031.00 | | | 4 031.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 775.00 | | | 1 585 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 262.00 | | | 1 580 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 513.00 | | | 5 513.00 |
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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 | 12 460.00 | | 4 550.00 | 12 460.00 |
I4 DECREASES Grand Total | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 460.00 | | 4 550.00 | 12 460.00 |
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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 | 7 871.00 | 1 192.00 | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 1 192.00 | | 7 871.00 |
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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 | 264 512.00 | 264 512.00 | | 264 512.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VM Income taxes | 14 236.00 | | | 14 236.00 |
VP Miscellaneous | 12 164.00 | | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 754.00 | 31 754.00 | | 31 754.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 914.00 | 305 914.00 | | 305 914.00 |
