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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 13 606.00 | 9 846.00 | 3 759.00 | 13 606.00 |
AT Other tangible assets | 44 965.00 | 26 090.00 | 18 875.00 | 44 965.00 |
BJ TOTAL (I) | 63 283.00 | 40 649.00 | 22 634.00 | 63 283.00 |
BT Goods | 319 482.00 | 3 840.00 | 315 642.00 | 319 482.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CF Cash and cash equivalents | 65 280.00 | | 65 280.00 | 65 280.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 409 950.00 | 3 840.00 | 406 110.00 | 409 950.00 |
CO Grand total (0 to V) | 473 232.00 | 44 489.00 | 428 744.00 | 473 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -58 981.00 | -4 510.00 | | -58 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | -54 471.00 | | 7 338.00 |
DL TOTAL (I) | 48 941.00 | -48 397.00 | | 48 941.00 |
DU Loans and Debts from Credit Institutions (3) | 51 896.00 | 20 964.00 | | 51 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 488.00 | 228 790.00 | | 132 488.00 |
DW Advances and down payments received on current orders | 8 961.00 | 20 740.00 | | 8 961.00 |
DX Trade payables and related accounts | 159 765.00 | 244 682.00 | | 159 765.00 |
DY Tax and social security liabilities | 25 722.00 | 25 422.00 | | 25 722.00 |
EA Other liabilities | 970.00 | 5 900.00 | | 970.00 |
EC TOTAL (IV) | 379 803.00 | 546 498.00 | | 379 803.00 |
EE Grand total (I to V) | 428 744.00 | 498 101.00 | | 428 744.00 |
EG Accrued income and payables due within one year | 2 395.00 | 513 979.00 | | 2 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 117.00 | 112.00 | | 40 117.00 |
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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 | | | 1 453 490.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 80 857.00 | |
FJ Net sales | | | 1 534 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 1 536 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 050.00 | |
FT Inventory change (goods) | | | 98 571.00 | |
FW Other purchases and external expenses | | | 136 038.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 80 729.00 | |
FZ Social Security Contributions | | | 29 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 525 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 751.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 961.00 | 1 313 599.00 | | 1 536 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 622.00 | 1 368 070.00 | | 1 529 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338.00 | -54 471.00 | | 7 338.00 |
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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 | 62 663.00 | | 620.00 | 62 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 186.00 | | | 3 186.00 |
I4 DECREASES Grand Total | | | 63 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 951.00 | | 620.00 | 57 951.00 |
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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 | 34 404.00 | 6 244.00 | | 34 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 186.00 | | | 3 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 692.00 | 6 244.00 | | 29 692.00 |
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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 | 132 488.00 | 132 488.00 | | 132 488.00 |
8B Suppliers and Related Accounts | 159 765.00 | 159 765.00 | | 159 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 40 117.00 | 40 117.00 | | 40 117.00 |
VH Loans with a maturity of more than one year at origin | 11 779.00 | 9 384.00 | 2 395.00 | 11 779.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VP Miscellaneous | 15 715.00 | 15 715.00 | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 722.00 | 25 722.00 | | 25 722.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 841.00 | 368 446.00 | 2 395.00 | 370 841.00 |
