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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 | 11 854.00 | 11 433.00 | 421.00 | 11 854.00 |
AT Other tangible assets | 30 502.00 | 28 606.00 | 1 896.00 | 30 502.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 43 122.00 | 40 039.00 | 3 082.00 | 43 122.00 |
BT Goods | 110 043.00 | | 110 043.00 | 110 043.00 |
BX Customers and related accounts | 80 107.00 | | 80 107.00 | 80 107.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 200 290.00 | | 200 290.00 | 200 290.00 |
CO Grand total (0 to V) | 243 412.00 | 40 039.00 | 203 372.00 | 243 412.00 |
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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 |
DH Retained earnings | 115 481.00 | 100 594.00 | | 115 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | 14 887.00 | | -238.00 |
DL TOTAL (I) | 123 628.00 | 123 866.00 | | 123 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 464.00 | 31 024.00 | | 31 464.00 |
DX Trade payables and related accounts | 41 252.00 | 53 293.00 | | 41 252.00 |
DY Tax and social security liabilities | 7 027.00 | 9 356.00 | | 7 027.00 |
EC TOTAL (IV) | 79 744.00 | 93 672.00 | | 79 744.00 |
EE Grand total (I to V) | 203 372.00 | 217 538.00 | | 203 372.00 |
EG Accrued income and payables due within one year | 79 744.00 | 93 672.00 | | 79 744.00 |
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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 | 385 361.00 | | 385 361.00 | 385 361.00 |
FJ Net sales | 385 361.00 | | 385 361.00 | 385 361.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 385 810.00 | |
FS Purchases of goods (including customs duties) | | | 291 308.00 | |
FT Inventory change (goods) | | | -5 307.00 | |
FW Other purchases and external expenses | | | 43 776.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 36 388.00 | |
FZ Social Security Contributions | | | 14 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 994.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 2 715.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 816.00 | 454 648.00 | | 385 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 054.00 | 439 761.00 | | 386 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | 14 887.00 | | -238.00 |
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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 | 43 211.00 | | 583.00 | 43 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | 672.00 | 43 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 42 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 445.00 | | 583.00 | 42 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 38 697.00 | 2 015.00 | 672.00 | 38 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 697.00 | 2 015.00 | 672.00 | 38 697.00 |
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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 | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 80 107.00 | | | 80 107.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 31 464.00 | 31 464.00 | | 31 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 879.00 | 80 879.00 | | 80 879.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 744.00 | 79 744.00 | | 79 744.00 |
