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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 | 582.00 | 395.00 | 186.00 | 582.00 |
AT Other tangible assets | 16 428.00 | 9 690.00 | 6 737.00 | 16 428.00 |
BJ TOTAL (I) | 17 010.00 | 10 086.00 | 6 924.00 | 17 010.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 113 766.00 | | 113 766.00 | 113 766.00 |
BZ Other receivables | 27 469.00 | | 27 469.00 | 27 469.00 |
CF Cash and cash equivalents | 302 694.00 | | 302 694.00 | 302 694.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 447 753.00 | | 447 753.00 | 447 753.00 |
CO Grand total (0 to V) | 464 764.00 | 10 086.00 | 454 677.00 | 464 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 972.00 | | | 91 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | | | 6 259.00 |
DL TOTAL (I) | 106 482.00 | | | 106 482.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | | | 3 452.00 |
DW Advances and down payments received on current orders | 40 022.00 | | | 40 022.00 |
DX Trade payables and related accounts | 250 825.00 | | | 250 825.00 |
DY Tax and social security liabilities | 53 099.00 | | | 53 099.00 |
EC TOTAL (IV) | 348 194.00 | | | 348 194.00 |
EE Grand total (I to V) | 454 677.00 | | | 454 677.00 |
EG Accrued income and payables due within one year | 308 172.00 | | | 308 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 1 319 234.00 | | 1 319 234.00 | 1 319 234.00 |
FG Production sold - services | 205 192.00 | | 205 192.00 | 205 192.00 |
FJ Net sales | 1 524 427.00 | | 1 524 427.00 | 1 524 427.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 532 966.00 | |
FS Purchases of goods (including customs duties) | | | 821 877.00 | |
FT Inventory change (goods) | | | 20 018.00 | |
FU Purchases of raw materials and other supplies | | | 12 250.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 329 489.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 290 289.00 | |
FZ Social Security Contributions | | | 45 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 527 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 517.00 | | | 6 517.00 |
A2 TOTAL ASSETS | 4 362.00 | | | 4 362.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 268.00 | | | 1 536 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 008.00 | | | 1 530 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | | | 6 259.00 |
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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 | 17 010.00 | | | 17 010.00 |
I4 DECREASES Grand Total | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 010.00 | | | 17 010.00 |
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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 | 9 063.00 | 1 023.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 063.00 | 1 023.00 | | 9 063.00 |
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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 | 250 825.00 | 250 825.00 | | 250 825.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VM Income taxes | 17 002.00 | 17 002.00 | | 17 002.00 |
VP Miscellaneous | 9 707.00 | 9 707.00 | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 861.00 | 28 861.00 | | 28 861.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 172.00 | 308 172.00 | | 308 172.00 |
