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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 | 44 946.00 | 44 946.00 | | 44 946.00 |
AT Other tangible assets | 41 001.00 | 32 827.00 | 8 174.00 | 41 001.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 123 606.00 | 77 773.00 | 45 833.00 | 123 606.00 |
BT Goods | 72 396.00 | | 72 396.00 | 72 396.00 |
BX Customers and related accounts | 125 954.00 | | 125 954.00 | 125 954.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 39 681.00 | | 39 681.00 | 39 681.00 |
CJ TOTAL (II) | 238 997.00 | | 238 997.00 | 238 997.00 |
CO Grand total (0 to V) | 362 603.00 | 77 773.00 | 284 830.00 | 362 603.00 |
CU Other investments | 37 579.00 | | 37 579.00 | 37 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 40 870.00 | | | 40 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 328.00 | | | 42 328.00 |
DL TOTAL (I) | 132 698.00 | | | 132 698.00 |
DX Trade payables and related accounts | 131 049.00 | | | 131 049.00 |
DY Tax and social security liabilities | 21 083.00 | | | 21 083.00 |
EC TOTAL (IV) | 152 132.00 | | | 152 132.00 |
EE Grand total (I to V) | 284 830.00 | | | 284 830.00 |
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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 | 1 901 432.00 | | 1 901 432.00 | 1 901 432.00 |
FJ Net sales | 1 901 432.00 | | 1 901 432.00 | 1 901 432.00 |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 1 904 722.00 | |
FS Purchases of goods (including customs duties) | | | 9 252.00 | |
FT Inventory change (goods) | | | 1 631 940.00 | |
FU Purchases of raw materials and other supplies | | | 56 300.00 | |
FW Other purchases and external expenses | | | 51 910.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 75 484.00 | |
FZ Social Security Contributions | | | 22 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 1 860 663.00 | |
GG - OPERATING RESULT (I - II) | | | 44 059.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 722.00 | | | 1 904 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 394.00 | | | 1 862 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 328.00 | | | 42 328.00 |
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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 | 120 963.00 | | | 120 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 659.00 | |
I4 DECREASES Grand Total | | | 123 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 304.00 | | | 83 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 659.00 | | | 37 659.00 |
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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 | 72 634.00 | 5 140.00 | | 72 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 634.00 | 5 140.00 | | 72 634.00 |
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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 | 131 049.00 | 131 049.00 | | 131 049.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 37 659.00 | | | 37 659.00 |
UX Other trade receivables | 125 954.00 | | | 125 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 613.00 | 125 954.00 | 37 659.00 | 163 613.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 132.00 | 152 132.00 | | 152 132.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 583.00 | | | 6 583.00 |
ST Other accounts | 38 054.00 | | | 38 054.00 |
XQ Rental, rental and co-ownership charges | 13 856.00 | | | 13 856.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 982.00 | | | 7 982.00 |
YY Amount of VAT collected | 108 472.00 | | | 108 472.00 |
YZ Total deductible VAT on goods and services | 44 330.00 | | | 44 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 910.00 | | | 51 910.00 |
