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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 | 8 971.00 | 1 794.00 | 7 177.00 | 8 971.00 |
AT Other tangible assets | 8 239.00 | 1 253.00 | 6 986.00 | 8 239.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 18 410.00 | 3 047.00 | 15 363.00 | 18 410.00 |
BT Goods | 64 493.00 | | 64 493.00 | 64 493.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 40 479.00 | | 40 479.00 | 40 479.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 118 110.00 | | 118 110.00 | 118 110.00 |
CO Grand total (0 to V) | 136 520.00 | 3 047.00 | 133 472.00 | 136 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | | | 37 645.00 |
DL TOTAL (I) | 47 645.00 | | | 47 645.00 |
DU Loans and Debts from Credit Institutions (3) | 45 121.00 | | | 45 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 17 662.00 | | | 17 662.00 |
DY Tax and social security liabilities | 2 975.00 | | | 2 975.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 85 827.00 | | | 85 827.00 |
EE Grand total (I to V) | 133 472.00 | | | 133 472.00 |
EG Accrued income and payables due within one year | 28 218.00 | | | 28 218.00 |
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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 | 131 427.00 | | 131 427.00 | 131 427.00 |
FG Production sold - services | 33 230.00 | | 33 230.00 | 33 230.00 |
FJ Net sales | 164 657.00 | | 164 657.00 | 164 657.00 |
FR Total operating income (I) | | | 164 657.00 | |
FS Purchases of goods (including customs duties) | | | 147 866.00 | |
FT Inventory change (goods) | | | -64 493.00 | |
FW Other purchases and external expenses | | | 27 771.00 | |
FY Salaries and Wages | | | 13 015.00 | |
FZ Social Security Contributions | | | -1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 125 663.00 | |
GG - OPERATING RESULT (I - II) | | | 38 994.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 909.00 | | | -1 909.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 657.00 | | | 164 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 012.00 | | | 127 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | | | 37 645.00 |
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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 | | | 18 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 18 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 3 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 047.00 | | |
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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 794.00 | | | 4 794.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 45 121.00 | 7 511.00 | 30 943.00 | 45 121.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 338.00 | 13 138.00 | 1 200.00 | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 828.00 | 28 218.00 | 50 943.00 | 85 828.00 |
