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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 271.00 | 6 271.00 | | 6 271.00 |
AR Technical installations, industrial equipment and tools | 141 369.00 | 116 823.00 | 24 547.00 | 141 369.00 |
AT Other tangible assets | 46 364.00 | 41 851.00 | 4 512.00 | 46 364.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 221 104.00 | 164 945.00 | 56 159.00 | 221 104.00 |
BT Goods | 332 422.00 | 19 000.00 | 313 422.00 | 332 422.00 |
BX Customers and related accounts | 77 172.00 | | 77 172.00 | 77 172.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CF Cash and cash equivalents | 35 972.00 | | 35 972.00 | 35 972.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 462 550.00 | 19 000.00 | 443 550.00 | 462 550.00 |
CO Grand total (0 to V) | 683 654.00 | 183 945.00 | 499 710.00 | 683 654.00 |
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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 | 211 825.00 | 199 352.00 | | 211 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 12 473.00 | | 1 418.00 |
DL TOTAL (I) | 224 242.00 | 222 825.00 | | 224 242.00 |
DU Loans and Debts from Credit Institutions (3) | 139 775.00 | 120 521.00 | | 139 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 3 150.00 | | 3 183.00 |
DX Trade payables and related accounts | 86 022.00 | 112 455.00 | | 86 022.00 |
DY Tax and social security liabilities | 45 397.00 | 54 585.00 | | 45 397.00 |
EA Other liabilities | 1 090.00 | 1 008.00 | | 1 090.00 |
EC TOTAL (IV) | 275 468.00 | 291 718.00 | | 275 468.00 |
EE Grand total (I to V) | 499 710.00 | 514 543.00 | | 499 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 61.00 | | 1.00 |
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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 | 1 170 468.00 | | 1 170 468.00 | 1 170 468.00 |
FG Production sold - services | 204 238.00 | | 204 238.00 | 204 238.00 |
FJ Net sales | 1 374 706.00 | | 1 374 706.00 | 1 374 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 377 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 532.00 | |
FT Inventory change (goods) | | | -52 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 166 332.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 113 765.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 373 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 4 245.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 4 245.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -4 245.00 | | -475.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 190.00 | 1 140 611.00 | | 1 377 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 773.00 | 1 128 138.00 | | 1 375 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 12 473.00 | | 1 418.00 |
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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 | | 19 000.00 | | |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
8B Suppliers and Related Accounts | 86 022.00 | 86 022.00 | | 86 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 139 775.00 | 123 266.00 | 11 405.00 | 139 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 397.00 | 45 397.00 | | 45 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 156.00 | 94 156.00 | 27 000.00 | 121 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 468.00 | 258 959.00 | 11 405.00 | 275 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
