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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 | 2 716.00 | 953.00 | 1 762.00 | 2 716.00 |
AT Other tangible assets | 5 725.00 | 1 272.00 | 4 453.00 | 5 725.00 |
BJ TOTAL (I) | 8 441.00 | 2 225.00 | 6 216.00 | 8 441.00 |
BT Goods | 9 115.00 | | 9 115.00 | 9 115.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 46 036.00 | | 46 036.00 | 46 036.00 |
CO Grand total (0 to V) | 54 477.00 | 2 225.00 | 52 252.00 | 54 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -89 726.00 | -89 333.00 | | -89 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | -393.00 | | 9 224.00 |
DL TOTAL (I) | -78 503.00 | -87 726.00 | | -78 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 8 967.00 | | 1 042.00 |
DX Trade payables and related accounts | 95 508.00 | 76 608.00 | | 95 508.00 |
DY Tax and social security liabilities | 34 204.00 | 48 904.00 | | 34 204.00 |
EC TOTAL (IV) | 130 754.00 | 134 479.00 | | 130 754.00 |
EE Grand total (I to V) | 52 252.00 | 46 753.00 | | 52 252.00 |
EI Including equity loans | 1 042.00 | | | 1 042.00 |
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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 | 337 995.00 | | 337 995.00 | 337 995.00 |
FJ Net sales | 337 995.00 | | 337 995.00 | 337 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 165.00 | |
FS Purchases of goods (including customs duties) | | | 211 632.00 | |
FT Inventory change (goods) | | | 9 320.00 | |
FW Other purchases and external expenses | | | 59 042.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 36 077.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 4 058.00 | 492.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | 492.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | -487.00 | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 165.00 | 278 531.00 | | 342 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 941.00 | 278 924.00 | | 332 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | -393.00 | | 9 224.00 |
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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 | 5 066.00 | | 3 375.00 | 5 066.00 |
I4 DECREASES Grand Total | | | 8 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066.00 | | 3 375.00 | 5 066.00 |
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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 | 1 132.00 | 1 093.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 1 093.00 | | 1 132.00 |
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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 | 95 508.00 | 95 508.00 | | 95 508.00 |
8C Staff and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8E Income Taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719.00 | 11 719.00 | | 11 719.00 |
