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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670.00 | 38.00 | 632.00 | 670.00 |
AT Other tangible assets | 9 016.00 | 4 638.00 | 4 377.00 | 9 016.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 13 361.00 | 4 676.00 | 8 684.00 | 13 361.00 |
BL Raw materials, supplies | 16 185.00 | | 16 185.00 | 16 185.00 |
BT Goods | 25 251.00 | | 25 251.00 | 25 251.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 142 077.00 | | 142 077.00 | 142 077.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 214 252.00 | | 214 252.00 | 214 252.00 |
CO Grand total (0 to V) | 227 613.00 | 4 676.00 | 222 937.00 | 227 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 241.00 | 47 247.00 | | 85 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 37 994.00 | | 4 360.00 |
DL TOTAL (I) | 106 101.00 | 101 741.00 | | 106 101.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 75 934.00 | 106 820.00 | | 75 934.00 |
DY Tax and social security liabilities | 37 803.00 | 33 570.00 | | 37 803.00 |
EA Other liabilities | 2 924.00 | 430.00 | | 2 924.00 |
EC TOTAL (IV) | 116 836.00 | 140 819.00 | | 116 836.00 |
EE Grand total (I to V) | 222 937.00 | 242 560.00 | | 222 937.00 |
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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 | 561 011.00 | 305.00 | 561 316.00 | 561 011.00 |
FG Production sold - services | 273 593.00 | | 273 593.00 | 273 593.00 |
FJ Net sales | 834 604.00 | 305.00 | 834 909.00 | 834 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 8 354.00 | |
FR Total operating income (I) | | | 845 709.00 | |
FS Purchases of goods (including customs duties) | | | 448 536.00 | |
FT Inventory change (goods) | | | -5 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 185.00 | |
FW Other purchases and external expenses | | | 187 117.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 156 080.00 | |
FZ Social Security Contributions | | | 63 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 840 518.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 7 193.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 709.00 | 628 878.00 | | 845 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 349.00 | 590 884.00 | | 841 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | 37 994.00 | | 4 360.00 |
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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 | 8 861.00 | | 4 500.00 | 8 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 13 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 486.00 | | 4 200.00 | 5 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 300.00 | 3 375.00 |
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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 | 2 562.00 | 2 114.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 2 114.00 | | 2 562.00 |
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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 | 71 887.00 | 71 887.00 | | 71 887.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 9 960.00 | 9 960.00 | | 9 960.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 142 077.00 | 142 077.00 | | 142 077.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 469.00 | 157 469.00 | | 157 469.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 396.00 | 113 396.00 | | 113 396.00 |
