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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 | 7 575.00 | 7 159.00 | 416.00 | 7 575.00 |
AT Other tangible assets | 69 342.00 | 67 403.00 | 1 940.00 | 69 342.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 88 355.00 | 74 561.00 | 13 793.00 | 88 355.00 |
BT Goods | 1 043 400.00 | 433 060.00 | 610 340.00 | 1 043 400.00 |
BV Advances and down payments on orders | 16 378.00 | | 16 378.00 | 16 378.00 |
BZ Other receivables | 26 026.00 | | 26 026.00 | 26 026.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 1 075 535.00 | 433 060.00 | 642 475.00 | 1 075 535.00 |
CO Grand total (0 to V) | 1 163 890.00 | 507 621.00 | 656 269.00 | 1 163 890.00 |
CP Shares due in less than one year | 11 438.00 | | | 11 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 232 000.00 | | | 232 000.00 |
DH Retained earnings | 1 075.00 | | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | | | 1 078.00 |
DL TOTAL (I) | 267 691.00 | | | 267 691.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 265 241.00 | | | 265 241.00 |
DY Tax and social security liabilities | 101 623.00 | | | 101 623.00 |
EA Other liabilities | 21 289.00 | | | 21 289.00 |
EC TOTAL (IV) | 388 578.00 | | | 388 578.00 |
EE Grand total (I to V) | 656 269.00 | | | 656 269.00 |
EG Accrued income and payables due within one year | 388 578.00 | | | 388 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 448 088.00 | | 448 088.00 | 448 088.00 |
FJ Net sales | 448 088.00 | | 448 088.00 | 448 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 197.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 921 325.00 | |
FS Purchases of goods (including customs duties) | | | 293 412.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 113 845.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 66 537.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 915 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -250.00 | |
GU Total financial expenses (VI) | | | -250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 006.00 | | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | | | 4 006.00 |
HE Exceptional expenses on management operations | 7 295.00 | | | 7 295.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 333.00 | | | 925 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 256.00 | | | 924 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | | | 1 078.00 |
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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 | | | 88 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | | 88 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 438.00 | |
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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 | | 74 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 561.00 | | |
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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 | | 433 060.00 | | |
7B Total provisions for depreciation | | 433 060.00 | | |
7C Grand total | | 433 060.00 | | |
UE of which provisions and reversals: - Operating | | 433 060.00 | 473 197.00 | |
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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 | 265 241.00 | 265 241.00 | | 265 241.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
8E Income Taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 289.00 | 21 289.00 | | 21 289.00 |
UT Other financial assets | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 12 163.00 | | | 12 163.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 13 863.00 | | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 321.00 | | | 21 321.00 |
VS Prepaid expenses | 16 950.00 | | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 464.00 | 37 464.00 | | 37 464.00 |
VW VAT | 61 229.00 | 61 229.00 | | 61 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 578.00 | 388 578.00 | | 388 578.00 |
