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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 | 665.00 | 552.00 | 113.00 | 665.00 |
AT Other tangible assets | 5 376.00 | 2 911.00 | 2 465.00 | 5 376.00 |
BJ TOTAL (I) | 6 041.00 | 3 463.00 | 2 578.00 | 6 041.00 |
BT Goods | 39 898.00 | | 39 898.00 | 39 898.00 |
BX Customers and related accounts | 8 666.00 | | 8 666.00 | 8 666.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 569.00 | | 54 569.00 | 54 569.00 |
CO Grand total (0 to V) | 60 610.00 | 3 463.00 | 57 147.00 | 60 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 271.00 | 14 002.00 | | 15 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 1 268.00 | | 3 792.00 |
DL TOTAL (I) | 20 713.00 | 16 921.00 | | 20 713.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 240.00 | | 19.00 |
DX Trade payables and related accounts | 24 786.00 | 28 262.00 | | 24 786.00 |
DY Tax and social security liabilities | 11 118.00 | 9 046.00 | | 11 118.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 36 434.00 | 37 547.00 | | 36 434.00 |
EE Grand total (I to V) | 57 147.00 | 54 468.00 | | 57 147.00 |
EG Accrued income and payables due within one year | 36 434.00 | 37 547.00 | | 36 434.00 |
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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 | 156 631.00 | | 156 631.00 | 156 631.00 |
FG Production sold - services | 10 639.00 | | 10 639.00 | 10 639.00 |
FJ Net sales | 167 270.00 | | 167 270.00 | 167 270.00 |
FO Operating subsidies | | | 4 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 760.00 | |
FS Purchases of goods (including customs duties) | | | 96 695.00 | |
FT Inventory change (goods) | | | -10 177.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 52 582.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 23 927.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 172 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | 1 000.00 | | 4 555.00 |
A2 TOTAL ASSETS | 3 902.00 | 5 063.00 | | 3 902.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | -55.00 | | | -55.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | -55.00 | 434.00 | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -434.00 | | 568.00 |
HK Income tax | 657.00 | -51.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 273.00 | 125 527.00 | | 177 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 480.00 | 124 259.00 | | 173 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | 1 268.00 | | 3 792.00 |
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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 | 3 686.00 | | 2 355.00 | 3 686.00 |
I4 DECREASES Grand Total | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686.00 | | 2 355.00 | 3 686.00 |
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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 | 24 786.00 | 24 786.00 | | 24 786.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 8 666.00 | | | 8 666.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 435.00 | | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 342.00 | 11 342.00 | | 11 342.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 432.00 | 36 432.00 | | 36 432.00 |
