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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 27 111.00 | 12 889.00 | 40 000.00 |
AT Other tangible assets | 6 046.00 | 3 099.00 | 2 947.00 | 6 046.00 |
BJ TOTAL (I) | 56 046.00 | 30 210.00 | 25 836.00 | 56 046.00 |
BT Goods | 31 348.00 | | 31 348.00 | 31 348.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 84 177.00 | | 84 177.00 | 84 177.00 |
CO Grand total (0 to V) | 140 223.00 | 30 210.00 | 110 013.00 | 140 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -73 520.00 | | | -73 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | | | 20 387.00 |
DL TOTAL (I) | -51 132.00 | | | -51 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 105 708.00 | | | 105 708.00 |
DY Tax and social security liabilities | 49 621.00 | | | 49 621.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 161 146.00 | | | 161 146.00 |
EE Grand total (I to V) | 110 013.00 | | | 110 013.00 |
EG Accrued income and payables due within one year | 159 778.00 | | | 159 778.00 |
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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 | 686 675.00 | | 686 675.00 | 686 675.00 |
FJ Net sales | 686 675.00 | | 686 675.00 | 686 675.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 9 469.00 | |
FR Total operating income (I) | | | 702 144.00 | |
FS Purchases of goods (including customs duties) | | | 527 201.00 | |
FT Inventory change (goods) | | | -14 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 77 187.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 60 406.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 678 550.00 | |
GG - OPERATING RESULT (I - II) | | | 23 594.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 170.00 | | | 7 170.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HG Exceptional depreciation and provisions | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 144.00 | | | 702 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 757.00 | | | 681 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | | | 20 387.00 |
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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 | 73 526.00 | | 1 207.00 | 73 526.00 |
I4 DECREASES Grand Total | | 18 686.00 | 56 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 686.00 | 46 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 526.00 | | 1 207.00 | 63 526.00 |
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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 | 38 722.00 | 10 133.00 | 18 644.00 | 38 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 722.00 | 10 133.00 | 18 644.00 | 38 722.00 |
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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 | 105 708.00 | 105 708.00 | | 105 708.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 31 490.00 | 31 490.00 | | 31 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 8 848.00 | 8 848.00 | | 8 848.00 |
VB VAT | 26 073.00 | 26 073.00 | | 26 073.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 3 498.00 | 1 368.00 | 4 865.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 727.00 | 38 727.00 | | 38 727.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 146.00 | 159 778.00 | 1 368.00 | 161 146.00 |
