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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 | 2 426.00 | 1 389.00 | 1 037.00 | 2 426.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 105.00 | 411.00 | 516.00 |
AT Other tangible assets | 8 899.00 | 6 475.00 | 2 423.00 | 8 899.00 |
BJ TOTAL (I) | 11 840.00 | 7 970.00 | 3 871.00 | 11 840.00 |
BT Goods | 262 731.00 | 700.00 | 262 031.00 | 262 731.00 |
BV Advances and down payments on orders | 28 327.00 | | 28 327.00 | 28 327.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 80 573.00 | | 80 573.00 | 80 573.00 |
CJ TOTAL (II) | 371 946.00 | 700.00 | 371 246.00 | 371 946.00 |
CO Grand total (0 to V) | 383 786.00 | 8 670.00 | 375 116.00 | 383 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 495.00 | | | 90 495.00 |
DL TOTAL (I) | 110 495.00 | | | 110 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 219.00 | | | 156 219.00 |
DW Advances and down payments received on current orders | 17 200.00 | | | 17 200.00 |
DX Trade payables and related accounts | 51 017.00 | | | 51 017.00 |
DY Tax and social security liabilities | 19 586.00 | | | 19 586.00 |
EA Other liabilities | 20 600.00 | | | 20 600.00 |
EC TOTAL (IV) | 264 621.00 | | | 264 621.00 |
EE Grand total (I to V) | 375 116.00 | | | 375 116.00 |
EG Accrued income and payables due within one year | 264 621.00 | | | 264 621.00 |
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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 | 1 035 410.00 | 2 000 430.00 | 3 035 840.00 | 1 035 410.00 |
FJ Net sales | 1 035 410.00 | 2 000 430.00 | 3 035 840.00 | 1 035 410.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 035 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 230.00 | |
FT Inventory change (goods) | | | -98 818.00 | |
FW Other purchases and external expenses | | | 56 138.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 41 668.00 | |
FZ Social Security Contributions | | | 2 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 945 267.00 | |
GG - OPERATING RESULT (I - II) | | | 90 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 907.00 | | | 3 035 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 412.00 | | | 2 945 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 495.00 | | | 90 495.00 |
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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 | 8 779.00 | | 3 062.00 | 8 779.00 |
I4 DECREASES Grand Total | | | 11 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | 1 921.00 | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 274.00 | | 1 141.00 | 8 274.00 |
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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 | 4 995.00 | 2 973.00 | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 965.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | 2 008.00 | | 4 572.00 |
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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 | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 51 017.00 | 51 017.00 | | 51 017.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 156 219.00 | 156 219.00 | | 156 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 327.00 | 28 327.00 | | 28 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 642.00 | 28 642.00 | | 28 642.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 621.00 | 264 621.00 | | 264 621.00 |
