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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 18 848.00 | 17 198.00 | 1 650.00 | 18 848.00 |
BJ TOTAL (I) | 20 098.00 | 18 448.00 | 1 650.00 | 20 098.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 120 156.00 | 6 988.00 | 113 168.00 | 120 156.00 |
BX Customers and related accounts | 175 132.00 | 6 326.00 | 168 805.00 | 175 132.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CD Marketable securities | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 54 730.00 | | 54 730.00 | 54 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 742.00 | 13 314.00 | 356 427.00 | 369 742.00 |
CO Grand total (0 to V) | 389 840.00 | 31 763.00 | 358 077.00 | 389 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 651.00 | 12 202.00 | | 147 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | 235 450.00 | | 3 114.00 |
DL TOTAL (I) | 194 765.00 | 291 651.00 | | 194 765.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 161.00 | | 142.00 |
DX Trade payables and related accounts | 149 916.00 | 115 144.00 | | 149 916.00 |
DY Tax and social security liabilities | 13 140.00 | 56 083.00 | | 13 140.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 163 312.00 | 171 389.00 | | 163 312.00 |
EE Grand total (I to V) | 358 077.00 | 463 040.00 | | 358 077.00 |
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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 | | | 897 866.00 | |
FD Production sold - goods | | | 47 848.00 | |
FJ Net sales | | | 945 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945 714.00 | |
FS Purchases of goods (including customs duties) | | | 754 824.00 | |
FT Inventory change (goods) | | | -40 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 699.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 210 220.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 6 438.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 944 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | 200 000.00 | | 2 337.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 2 337.00 | 200 167.00 | | 2 337.00 |
HE Exceptional expenses on management operations | 101.00 | 17.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 17.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | 200 150.00 | | 2 237.00 |
HK Income tax | 312.00 | 45 756.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 489.00 | 732 590.00 | | 948 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 376.00 | 497 140.00 | | 945 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | 235 450.00 | | 3 114.00 |
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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 | 19 873.00 | 749.00 | | 19 873.00 |
I4 DECREASES Grand Total | 524.00 | 20 098.00 | | 524.00 |
IY DECREASES Total Tangible Fixed Assets | 524.00 | 20 098.00 | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 873.00 | 749.00 | | 19 873.00 |
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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 | 17 864.00 | 1 109.00 | 524.00 | 17 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 864.00 | 1 109.00 | 524.00 | 17 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 988.00 | | | 6 988.00 |
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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 | 149 916.00 | 149 916.00 | | 149 916.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 167 540.00 | 167 540.00 | | 167 540.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 7 592.00 | 1 265.00 | 6 326.00 | 7 592.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 895.00 | 177 568.00 | 6 326.00 | 183 895.00 |
VW VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 312.00 | 163 312.00 | | 163 312.00 |
