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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 68 144.00 | 36 801.00 | 31 343.00 | 68 144.00 |
AT Other tangible assets | 44 850.00 | 25 017.00 | 19 833.00 | 44 850.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 114 653.00 | 63 268.00 | 51 385.00 | 114 653.00 |
BT Goods | 87 872.00 | | 87 872.00 | 87 872.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 61 918.00 | | 61 918.00 | 61 918.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 176 797.00 | | 176 797.00 | 176 797.00 |
CO Grand total (0 to V) | 291 451.00 | 63 268.00 | 228 183.00 | 291 451.00 |
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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 |
DH Retained earnings | -21 271.00 | | | -21 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | | | 4 096.00 |
DL TOTAL (I) | -7 174.00 | | | -7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 640.00 | | | 24 640.00 |
DX Trade payables and related accounts | 177 462.00 | | | 177 462.00 |
DY Tax and social security liabilities | 32 866.00 | | | 32 866.00 |
EC TOTAL (IV) | 235 358.00 | | | 235 358.00 |
EE Grand total (I to V) | 228 183.00 | | | 228 183.00 |
EG Accrued income and payables due within one year | 235 358.00 | | | 235 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 850 554.00 | | 1 850 554.00 | 1 850 554.00 |
FJ Net sales | 1 850 554.00 | | 1 850 554.00 | 1 850 554.00 |
FO Operating subsidies | | | 11 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 861 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 499.00 | |
FT Inventory change (goods) | | | -32 451.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FW Other purchases and external expenses | | | 90 370.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 129 030.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 857 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 868.00 | | | 1 861 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 771.00 | | | 1 857 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | | | 4 096.00 |
HP References: Equipment leasing | 1 716.00 | | | 1 716.00 |
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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 | 114 654.00 | | | 114 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 114 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 996.00 | | | 112 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 51 966.00 | 11 302.00 | | 51 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 516.00 | 11 302.00 | | 50 516.00 |
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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 | 177 463.00 | 177 463.00 | | 177 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 640.00 | 24 640.00 | | 24 640.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VP Miscellaneous | 20 569.00 | | | 20 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 867.00 | 32 867.00 | | 32 867.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 236.00 | 21 028.00 | 208.00 | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 358.00 | 235 358.00 | | 235 358.00 |
