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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 601.00 | 5 601.00 | | 5 601.00 |
AR Technical installations, industrial equipment and tools | 13 006.00 | 9 963.00 | 3 043.00 | 13 006.00 |
AT Other tangible assets | 17 300.00 | 15 054.00 | 2 246.00 | 17 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 39 507.00 | 30 619.00 | 8 888.00 | 39 507.00 |
BT Goods | 183 382.00 | | 183 382.00 | 183 382.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 4 908.00 | 1 951.00 | 2 957.00 | 4 908.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 214 920.00 | 1 951.00 | 212 968.00 | 214 920.00 |
CO Grand total (0 to V) | 254 427.00 | 32 570.00 | 221 857.00 | 254 427.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 394.00 | 71 894.00 | | 84 394.00 |
DH Retained earnings | 1.00 | 97.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088.00 | 12 404.00 | | 8 088.00 |
DL TOTAL (I) | 103 484.00 | 95 395.00 | | 103 484.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 24 440.00 | | 393.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 21 716.00 | 10 671.00 | | 21 716.00 |
DY Tax and social security liabilities | 40 944.00 | 9 701.00 | | 40 944.00 |
EA Other liabilities | 55 321.00 | 71 791.00 | | 55 321.00 |
EC TOTAL (IV) | 118 373.00 | 117 003.00 | | 118 373.00 |
EE Grand total (I to V) | 221 857.00 | 212 399.00 | | 221 857.00 |
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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 | 1 023 068.00 | | 1 023 068.00 | 1 023 068.00 |
FG Production sold - services | 9 581.00 | | 9 581.00 | 9 581.00 |
FJ Net sales | 1 032 649.00 | | 1 032 649.00 | 1 032 649.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 036 296.00 | |
FS Purchases of goods (including customs duties) | | | 796 981.00 | |
FT Inventory change (goods) | | | 8 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 806.00 | |
FW Other purchases and external expenses | | | 138 979.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 56 178.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 023 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 712.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 2 444.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 2 444.00 | | 235.00 |
HE Exceptional expenses on management operations | 3 860.00 | 766.00 | | 3 860.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 3 860.00 | 1 024.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | 1 420.00 | | -3 625.00 |
HK Income tax | -660.00 | -81.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 531.00 | 1 036 980.00 | | 1 036 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 443.00 | 1 024 576.00 | | 1 028 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 088.00 | 12 404.00 | | 8 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
6T Receivables | 1 951.00 | | | 1 951.00 |
7B Total provisions for depreciation | 3 441.00 | | 1 490.00 | 3 441.00 |
7C Grand total | 3 441.00 | | 1 490.00 | 3 441.00 |
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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 | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 321.00 | 55 321.00 | | 55 321.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 943.00 | 40 943.00 | | 40 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 436.00 | 17 836.00 | 3 600.00 | 21 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 373.00 | 118 373.00 | | 118 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
