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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 | 4 850.00 | 2 237.00 | 2 613.00 | 4 850.00 |
AT Other tangible assets | 3 995.00 | 2 311.00 | 1 684.00 | 3 995.00 |
BJ TOTAL (I) | 8 845.00 | 4 548.00 | 4 297.00 | 8 845.00 |
BT Goods | 165 318.00 | 13 928.00 | 151 390.00 | 165 318.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 10 738.00 | | 10 738.00 | 10 738.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 194 221.00 | 13 928.00 | 180 293.00 | 194 221.00 |
CO Grand total (0 to V) | 203 066.00 | 18 476.00 | 184 590.00 | 203 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 597.00 | 28 167.00 | | 60 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 32 430.00 | | 5 080.00 |
DL TOTAL (I) | 71 177.00 | 66 097.00 | | 71 177.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 11 434.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 454.00 | 50 925.00 | | 65 454.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 42 288.00 | 7 335.00 | | 42 288.00 |
DY Tax and social security liabilities | 3 047.00 | 21 365.00 | | 3 047.00 |
EA Other liabilities | 353.00 | 86.00 | | 353.00 |
EC TOTAL (IV) | 113 413.00 | 91 145.00 | | 113 413.00 |
EE Grand total (I to V) | 184 590.00 | 157 242.00 | | 184 590.00 |
EG Accrued income and payables due within one year | 111 263.00 | 91 145.00 | | 111 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 75.00 | | 121.00 |
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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 | 566 943.00 | | 566 943.00 | 566 943.00 |
FG Production sold - services | 3 578.00 | | 3 578.00 | 3 578.00 |
FJ Net sales | 570 521.00 | | 570 521.00 | 570 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 586 983.00 | |
FS Purchases of goods (including customs duties) | | | 460 016.00 | |
FT Inventory change (goods) | | | -38 948.00 | |
FW Other purchases and external expenses | | | 129 874.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 928.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 581 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 050.00 | | | 14 050.00 |
HD Total exceptional income (VII) | 14 050.00 | | | 14 050.00 |
HE Exceptional expenses on management operations | 13 442.00 | 1 641.00 | | 13 442.00 |
HH Total exceptional expenses (VIII) | 13 442.00 | 1 641.00 | | 13 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -1 640.00 | | 608.00 |
HK Income tax | 896.00 | 5 732.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 033.00 | 548 019.00 | | 601 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 954.00 | 515 589.00 | | 595 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 32 430.00 | | 5 080.00 |
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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 | 16 454.00 | 13 928.00 | 16 454.00 | 16 454.00 |
7B Total provisions for depreciation | 16 454.00 | 13 928.00 | 16 454.00 | 16 454.00 |
7C Grand total | 16 454.00 | 13 928.00 | 16 454.00 | 16 454.00 |
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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 | 65 454.00 | 65 454.00 | | 65 454.00 |
8B Suppliers and Related Accounts | 42 288.00 | 42 288.00 | | 42 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 140.00 | 21 140.00 | | 21 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 263.00 | 111 263.00 | | 111 263.00 |
