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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 227.00 | 14 638.00 | 3 589.00 | 18 227.00 |
BJ TOTAL (I) | 18 227.00 | 14 638.00 | 3 589.00 | 18 227.00 |
BT Goods | 165 618.00 | | 165 618.00 | 165 618.00 |
BX Customers and related accounts | 10 437.00 | | 10 437.00 | 10 437.00 |
BZ Other receivables | 52 342.00 | | 52 342.00 | 52 342.00 |
CF Cash and cash equivalents | 44 258.00 | | 44 258.00 | 44 258.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 273 360.00 | | 273 360.00 | 273 360.00 |
CO Grand total (0 to V) | 291 587.00 | 14 638.00 | 276 950.00 | 291 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 251.00 | -181 101.00 | | -157 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 404.00 | 23 850.00 | | 62 404.00 |
DL TOTAL (I) | -84 847.00 | -147 251.00 | | -84 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 260.00 | 280 677.00 | | 257 260.00 |
DW Advances and down payments received on current orders | 2 550.00 | 16 474.00 | | 2 550.00 |
DX Trade payables and related accounts | 44 047.00 | 55 518.00 | | 44 047.00 |
DY Tax and social security liabilities | 57 939.00 | 56 344.00 | | 57 939.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 361 796.00 | 409 135.00 | | 361 796.00 |
EE Grand total (I to V) | 276 950.00 | 261 883.00 | | 276 950.00 |
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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 | | | 382 768.00 | |
FG Production sold - services | | | 192 160.00 | |
FJ Net sales | | | 574 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 928.00 | |
FU Purchases of raw materials and other supplies | | | 292 747.00 | |
FV Inventory change (raw materials and supplies) | | | 4 931.00 | |
FW Other purchases and external expenses | | | 121 195.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 60 862.00 | |
FZ Social Security Contributions | | | 20 506.00 | |
GB Operating Expenses - Provisions | | | 1 031.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 508 230.00 | |
GG - OPERATING RESULT (I - II) | | | 66 699.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 274.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 928.00 | 469 816.00 | | 574 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 524.00 | 445 966.00 | | 512 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 404.00 | 23 850.00 | | 62 404.00 |
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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 | 16 377.00 | | 1 850.00 | 16 377.00 |
I4 DECREASES Grand Total | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377.00 | | 1 850.00 | 16 377.00 |
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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 | 13 606.00 | 1 031.00 | 14 638.00 | 13 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 606.00 | 1 031.00 | 14 638.00 | 13 606.00 |
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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 | 44 047.00 | 44 047.00 | | 44 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 260.00 | 1.00 | 257 259.00 | 257 260.00 |
UX Other trade receivables | 10 437.00 | 10 437.00 | | 10 437.00 |
VP Miscellaneous | 52 341.00 | 52 341.00 | | 52 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 939.00 | 57 939.00 | | 57 939.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 484.00 | 63 484.00 | | 63 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 246.00 | 101 987.00 | 257 259.00 | 359 246.00 |
