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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 74 374.00 | | 74 374.00 | 74 374.00 |
AR Technical installations, industrial equipment and tools | 14 880.00 | 14 314.00 | 565.00 | 14 880.00 |
AT Other tangible assets | 209 267.00 | 89 813.00 | 119 454.00 | 209 267.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 304 480.00 | 109 868.00 | 194 611.00 | 304 480.00 |
BT Goods | 637 719.00 | | 637 719.00 | 637 719.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 075.00 | | 94 075.00 | 94 075.00 |
CF Cash and cash equivalents | 222 549.00 | | 222 549.00 | 222 549.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 956 297.00 | | 956 297.00 | 956 297.00 |
CO Grand total (0 to V) | 1 260 778.00 | 109 868.00 | 1 150 909.00 | 1 260 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 504 000.00 | 357 000.00 | | 504 000.00 |
DH Retained earnings | 394.00 | 202.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | 147 192.00 | | 42 664.00 |
DL TOTAL (I) | 712 059.00 | 669 394.00 | | 712 059.00 |
DU Loans and Debts from Credit Institutions (3) | 96 636.00 | 141 404.00 | | 96 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 742.00 | 52 371.00 | | 56 742.00 |
DW Advances and down payments received on current orders | 15 470.00 | 19 957.00 | | 15 470.00 |
DX Trade payables and related accounts | 228 075.00 | 394 428.00 | | 228 075.00 |
DY Tax and social security liabilities | 40 194.00 | 65 714.00 | | 40 194.00 |
DZ Fixed asset liabilities and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
EA Other liabilities | 117.00 | 86.00 | | 117.00 |
EC TOTAL (IV) | 438 850.00 | 675 576.00 | | 438 850.00 |
EE Grand total (I to V) | 1 150 909.00 | 1 344 971.00 | | 1 150 909.00 |
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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 | 1 963 765.00 | | 1 963 765.00 | 1 963 765.00 |
FG Production sold - services | 197 500.00 | | 197 500.00 | 197 500.00 |
FJ Net sales | 2 161 265.00 | | 2 161 265.00 | 2 161 265.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 164 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 208.00 | |
FT Inventory change (goods) | | | 209 708.00 | |
FU Purchases of raw materials and other supplies | | | 26 761.00 | |
FW Other purchases and external expenses | | | 149 060.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 158 369.00 | |
FZ Social Security Contributions | | | 60 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 113 874.00 | |
GG - OPERATING RESULT (I - II) | | | 50 193.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 155.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 155.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -155.00 | | -45.00 |
HK Income tax | 6 692.00 | 56 476.00 | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 025.00 | 2 340 878.00 | | 2 166 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 361.00 | 2 193 685.00 | | 2 123 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 664.00 | 147 192.00 | | 42 664.00 |
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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 | 56 743.00 | 56 743.00 | | 56 743.00 |
8B Suppliers and Related Accounts | 228 076.00 | 228 076.00 | | 228 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 96 637.00 | 45 843.00 | 50 794.00 | 96 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 195.00 | 40 195.00 | | 40 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 788.00 | 95 570.00 | 218.00 | 95 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 380.00 | 372 587.00 | 50 794.00 | 423 380.00 |
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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 | 4.00 | | | 4.00 |
