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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 | 7 540.00 | 1 222.00 | 6 318.00 | 7 540.00 |
AT Other tangible assets | 14 040.00 | 4 275.00 | 9 765.00 | 14 040.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 28 821.00 | 5 497.00 | 23 324.00 | 28 821.00 |
BT Goods | 112 264.00 | 40 310.00 | 71 954.00 | 112 264.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 10 442.00 | | 10 442.00 | 10 442.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 40 087.00 | | 40 087.00 | 40 087.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 178 275.00 | 40 310.00 | 137 965.00 | 178 275.00 |
CO Grand total (0 to V) | 207 096.00 | 45 807.00 | 161 289.00 | 207 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DD Legal reserve (1) | 11 604.00 | 11 604.00 | | 11 604.00 |
DH Retained earnings | -34 828.00 | -40 458.00 | | -34 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 350.00 | 5 630.00 | | 8 350.00 |
DL TOTAL (I) | 129 426.00 | 121 076.00 | | 129 426.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 47.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | | | 1 474.00 |
DW Advances and down payments received on current orders | 1 704.00 | 1 184.00 | | 1 704.00 |
DX Trade payables and related accounts | 17 299.00 | 21 123.00 | | 17 299.00 |
DY Tax and social security liabilities | 11 179.00 | 12 578.00 | | 11 179.00 |
EA Other liabilities | 161.00 | 889.00 | | 161.00 |
EC TOTAL (IV) | 31 863.00 | 35 821.00 | | 31 863.00 |
EE Grand total (I to V) | 161 289.00 | 156 897.00 | | 161 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 47.00 | | 46.00 |
EI Including equity loans | 1 474.00 | | | 1 474.00 |
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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 | 200 185.00 | | 200 185.00 | 200 185.00 |
FG Production sold - services | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 201 395.00 | | 201 395.00 | 201 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 545.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 253 996.00 | |
FS Purchases of goods (including customs duties) | | | 103 720.00 | |
FT Inventory change (goods) | | | 8 881.00 | |
FW Other purchases and external expenses | | | 54 901.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 26 979.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 310.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 244 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 474.00 | 718.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 114.00 | 258 363.00 | | 254 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 763.00 | 252 733.00 | | 245 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 350.00 | 5 630.00 | | 8 350.00 |
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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 | 24 728.00 | 2 278.00 | 21 509.00 | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 728.00 | 2 278.00 | 21 509.00 | 24 728.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 25 559.00 | 25 559.00 | | 25 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 800.00 | 25 559.00 | 7 241.00 | 32 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 159.00 | 30 159.00 | | 30 159.00 |
