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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 | 25 926.00 | 25 926.00 | | 25 926.00 |
AR Technical installations, industrial equipment and tools | 21 545.00 | 8 183.00 | 13 362.00 | 21 545.00 |
AT Other tangible assets | 36 146.00 | 11 413.00 | 24 732.00 | 36 146.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 90 015.00 | 45 523.00 | 44 492.00 | 90 015.00 |
BR Intermediate and finished products | 64 782.00 | | 64 782.00 | 64 782.00 |
BT Goods | 43 067.00 | | 43 067.00 | 43 067.00 |
BX Customers and related accounts | 51 917.00 | | 51 917.00 | 51 917.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CH Prepaid expenses | 160 442.00 | | 160 442.00 | 160 442.00 |
CJ TOTAL (II) | 353 308.00 | | 353 308.00 | 353 308.00 |
CO Grand total (0 to V) | 443 324.00 | 45 523.00 | 397 801.00 | 443 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 1 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 559.00 | -324.00 | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 944.00 | 2 884.00 | | 15 944.00 |
DL TOTAL (I) | 29 604.00 | 3 659.00 | | 29 604.00 |
DU Loans and Debts from Credit Institutions (3) | 58 070.00 | 41 572.00 | | 58 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 40 333.00 | | 13 126.00 |
DX Trade payables and related accounts | 149 047.00 | 65 486.00 | | 149 047.00 |
DY Tax and social security liabilities | 114 878.00 | 58 914.00 | | 114 878.00 |
EA Other liabilities | 33 074.00 | 28 009.00 | | 33 074.00 |
EC TOTAL (IV) | 368 197.00 | 234 316.00 | | 368 197.00 |
EE Grand total (I to V) | 397 801.00 | 237 976.00 | | 397 801.00 |
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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 | 895 176.00 | 9 729.00 | 904 906.00 | 895 176.00 |
FG Production sold - services | 30 384.00 | | 30 384.00 | 30 384.00 |
FJ Net sales | 925 560.00 | 9 729.00 | 935 290.00 | 925 560.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 943 870.00 | |
FS Purchases of goods (including customs duties) | | | 209 710.00 | |
FT Inventory change (goods) | | | -45 072.00 | |
FW Other purchases and external expenses | | | 539 615.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 154 247.00 | |
FZ Social Security Contributions | | | 34 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 518.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 920 322.00 | |
GG - OPERATING RESULT (I - II) | | | 23 547.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 3 041.00 | 1 098.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 1 098.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -1 098.00 | | -2 105.00 |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 806.00 | 608 379.00 | | 944 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 861.00 | 605 495.00 | | 928 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 944.00 | 2 884.00 | | 15 944.00 |
HP References: Equipment leasing | 23 710.00 | 9 497.00 | | 23 710.00 |
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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 | 73 357.00 | | 18 431.00 | 73 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 926.00 | | | 25 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398.00 | |
I4 DECREASES Grand Total | | | 90 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 261.00 | | 18 431.00 | 39 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | | 8 170.00 |
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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 | 26 004.00 | 19 519.00 | | 26 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 284.00 | 8 642.00 | | 17 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720.00 | 10 877.00 | | 8 720.00 |
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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 | 149 048.00 | 149 048.00 | | 149 048.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 074.00 | 33 074.00 | | 33 074.00 |
UT Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
UX Other trade receivables | 51 918.00 | 51 918.00 | | 51 918.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 58 071.00 | 22 120.00 | 35 951.00 | 58 071.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VJ Loans taken out during the year | 31 541.00 | | | 31 541.00 |
VK Loans repaid during the year | 15 044.00 | | | 15 044.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 160 443.00 | 160 443.00 | | 160 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 619.00 | 224 221.00 | 6 398.00 | 230 619.00 |
VW VAT | 81 519.00 | 81 519.00 | | 81 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 197.00 | 332 246.00 | 35 951.00 | 368 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
