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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 14 253.00 | 8 765.00 | 5 488.00 | 14 253.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 22 489.00 | 13 765.00 | 8 724.00 | 22 489.00 |
BT Goods | 284 594.00 | 48 661.00 | 235 933.00 | 284 594.00 |
BX Customers and related accounts | 419 658.00 | 7 286.00 | 412 372.00 | 419 658.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CD Marketable securities | 100 482.00 | | 100 482.00 | 100 482.00 |
CF Cash and cash equivalents | 370 310.00 | | 370 310.00 | 370 310.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 192 081.00 | 55 947.00 | 1 136 133.00 | 1 192 081.00 |
CO Grand total (0 to V) | 1 214 571.00 | 69 713.00 | 1 144 857.00 | 1 214 571.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 179.00 | | | 27 179.00 |
DH Retained earnings | 157 361.00 | | | 157 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 469.00 | | | 19 469.00 |
DL TOTAL (I) | 209 510.00 | | | 209 510.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 900.00 | | | 65 900.00 |
DX Trade payables and related accounts | 188 040.00 | | | 188 040.00 |
DY Tax and social security liabilities | 639 185.00 | | | 639 185.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 893 347.00 | | | 893 347.00 |
EE Grand total (I to V) | 1 144 857.00 | | | 1 144 857.00 |
EG Accrued income and payables due within one year | 893 347.00 | | | 893 347.00 |
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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 | 1 864 600.00 | 14 274.00 | 1 878 874.00 | 1 864 600.00 |
FG Production sold - services | 426 985.00 | | 426 985.00 | 426 985.00 |
FJ Net sales | 2 291 586.00 | 14 274.00 | 2 305 860.00 | 2 291 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 355 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 461.00 | |
FT Inventory change (goods) | | | 5 042.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 119 705.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 591 454.00 | |
FZ Social Security Contributions | | | 229 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 333 323.00 | |
GG - OPERATING RESULT (I - II) | | | 22 002.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 477.00 | | | 2 355 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 007.00 | | | 2 336 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 469.00 | | | 19 469.00 |
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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 | 16 163.00 | | 7 514.00 | 16 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 22 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 19 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 967.00 | | 7 474.00 | 12 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 40.00 | 3 196.00 |
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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 | 11 716.00 | 3 237.00 | 1 187.00 | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 3 237.00 | 1 187.00 | 11 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 040.00 | 188 040.00 | | 188 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 122.00 | 66 122.00 | | 66 122.00 |
UT Other financial assets | 3 236.00 | 3 236.00 | | 3 236.00 |
UX Other trade receivables | 419 658.00 | 419 658.00 | | 419 658.00 |
VP Miscellaneous | 14 867.00 | 14 867.00 | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 185.00 | 639 185.00 | | 639 185.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 930.00 | 436 693.00 | 3 236.00 | 439 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 347.00 | 893 347.00 | | 893 347.00 |
