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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 622.00 | 3 330.00 | 2 292.00 | 5 622.00 |
AT Other tangible assets | 103 761.00 | 99 344.00 | 4 416.00 | 103 761.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 125 502.00 | 112 674.00 | 12 828.00 | 125 502.00 |
BN Goods in progress | 38 930.00 | | 38 930.00 | 38 930.00 |
BT Goods | 89 792.00 | | 89 792.00 | 89 792.00 |
BX Customers and related accounts | 9 269.00 | | 9 269.00 | 9 269.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 162 715.00 | | 162 715.00 | 162 715.00 |
CO Grand total (0 to V) | 288 218.00 | 112 674.00 | 175 544.00 | 288 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -31 456.00 | -39 412.00 | | -31 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 760.00 | 7 956.00 | | 29 760.00 |
DL TOTAL (I) | 6 004.00 | -23 756.00 | | 6 004.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 178.00 | 36 030.00 | | 14 178.00 |
DW Advances and down payments received on current orders | 63 681.00 | 74 399.00 | | 63 681.00 |
DX Trade payables and related accounts | 80 654.00 | 75 930.00 | | 80 654.00 |
DY Tax and social security liabilities | 10 897.00 | 10 052.00 | | 10 897.00 |
EC TOTAL (IV) | 169 539.00 | 196 411.00 | | 169 539.00 |
EE Grand total (I to V) | 175 544.00 | 172 655.00 | | 175 544.00 |
EG Accrued income and payables due within one year | 105 858.00 | 122 012.00 | | 105 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
EI Including equity loans | 14 178.00 | | | 14 178.00 |
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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 | 614 650.00 | | 614 650.00 | 614 650.00 |
FG Production sold - services | 9 468.00 | | 9 468.00 | 9 468.00 |
FJ Net sales | 624 118.00 | | 624 118.00 | 624 118.00 |
FM Inventory production | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 642 295.00 | |
FS Purchases of goods (including customs duties) | | | 402 661.00 | |
FT Inventory change (goods) | | | 4 383.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 101 015.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 66 050.00 | |
FZ Social Security Contributions | | | 5 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 25 034.00 | |
GF Total Operating Expenses (II) | | | 611 330.00 | |
GG - OPERATING RESULT (I - II) | | | 30 965.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -89.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 296.00 | 591 900.00 | | 642 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 536.00 | 583 943.00 | | 612 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 760.00 | 7 956.00 | | 29 760.00 |
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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 | 123 172.00 | | 2 330.00 | 123 172.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 052.00 | | 2 330.00 | 107 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 109 965.00 | 2 709.00 | | 109 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 965.00 | 2 709.00 | | 99 965.00 |
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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 | 80 654.00 | 80 654.00 | | 80 654.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 9 269.00 | 9 269.00 | | 9 269.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 14 178.00 | 14 178.00 | | 14 178.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 191.00 | 17 191.00 | 6 000.00 | 23 191.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 858.00 | 105 858.00 | | 105 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
