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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 | 2 775.00 | 2 741.00 | 33.00 | 2 775.00 |
AT Other tangible assets | 54 312.00 | 49 673.00 | 4 639.00 | 54 312.00 |
BJ TOTAL (I) | 57 088.00 | 52 416.00 | 4 673.00 | 57 088.00 |
BT Goods | 148 380.00 | | 148 380.00 | 148 380.00 |
BX Customers and related accounts | 19 153.00 | | 19 153.00 | 19 153.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 49 608.00 | | 49 608.00 | 49 608.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 226 419.00 | | 226 419.00 | 226 419.00 |
CO Grand total (0 to V) | 283 507.00 | 52 416.00 | 231 092.00 | 283 507.00 |
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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 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 126 815.00 | 111 522.00 | | 126 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 15 293.00 | | 1 101.00 |
DL TOTAL (I) | 171 300.00 | 170 199.00 | | 171 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 3 202.00 | | 5 552.00 |
DX Trade payables and related accounts | 17 071.00 | 28 092.00 | | 17 071.00 |
DY Tax and social security liabilities | 37 169.00 | 39 453.00 | | 37 169.00 |
EC TOTAL (IV) | 59 792.00 | 70 749.00 | | 59 792.00 |
EE Grand total (I to V) | 231 092.00 | 240 947.00 | | 231 092.00 |
EG Accrued income and payables due within one year | 59 792.00 | 70 749.00 | | 59 792.00 |
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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 | 135 060.00 | | 135 060.00 | 135 060.00 |
FG Production sold - services | 19 507.00 | | 19 507.00 | 19 507.00 |
FJ Net sales | 154 567.00 | | 154 567.00 | 154 567.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 154 604.00 | |
FS Purchases of goods (including customs duties) | | | 108 143.00 | |
FT Inventory change (goods) | | | -19 560.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 19 846.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 32 232.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 154 471.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HK Income tax | 194.00 | 1 901.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 766.00 | 721 047.00 | | 155 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 665.00 | 705 754.00 | | 154 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | 15 293.00 | | 1 101.00 |
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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 | 56 230.00 | | 858.00 | 56 230.00 |
I4 DECREASES Grand Total | | | 57 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 230.00 | | 858.00 | 56 230.00 |
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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 | 52 015.00 | 401.00 | | 52 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 015.00 | 401.00 | | 52 015.00 |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 20 804.00 | 20 804.00 | | 20 804.00 |
UX Other trade receivables | 19 153.00 | | | 19 153.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VM Income taxes | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 432.00 | 28 432.00 | | 28 432.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 793.00 | 59 793.00 | | 59 793.00 |
