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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 | 13 558.00 | 1 622.00 | 11 936.00 | 13 558.00 |
AT Other tangible assets | 6 643.00 | 1 753.00 | 4 890.00 | 6 643.00 |
BJ TOTAL (I) | 20 201.00 | 3 375.00 | 16 826.00 | 20 201.00 |
BT Goods | 121 152.00 | | 121 152.00 | 121 152.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 16 679.00 | 2 878.00 | 13 801.00 | 16 679.00 |
BZ Other receivables | 34 705.00 | | 34 705.00 | 34 705.00 |
CF Cash and cash equivalents | 236 415.00 | | 236 415.00 | 236 415.00 |
CJ TOTAL (II) | 415 148.00 | 2 878.00 | 412 270.00 | 415 148.00 |
CO Grand total (0 to V) | 435 349.00 | 6 253.00 | 429 096.00 | 435 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 097.00 | | | 90 097.00 |
DL TOTAL (I) | 95 097.00 | | | 95 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | | | 2 022.00 |
DX Trade payables and related accounts | 269 815.00 | | | 269 815.00 |
DY Tax and social security liabilities | 62 162.00 | | | 62 162.00 |
EC TOTAL (IV) | 333 999.00 | | | 333 999.00 |
EE Grand total (I to V) | 429 096.00 | | | 429 096.00 |
EG Accrued income and payables due within one year | 333 999.00 | | | 333 999.00 |
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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 | 1 960 508.00 | 11 087.00 | 1 971 595.00 | 1 960 508.00 |
FG Production sold - services | 291 881.00 | 796.00 | 292 677.00 | 291 881.00 |
FJ Net sales | 2 252 389.00 | 11 883.00 | 2 264 272.00 | 2 252 389.00 |
FN Capitalized production | | | 3 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 277 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 430.00 | |
FT Inventory change (goods) | | | -121 152.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 759 478.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 115 800.00 | |
FZ Social Security Contributions | | | 36 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 44 874.00 | |
GF Total Operating Expenses (II) | | | 2 162 133.00 | |
GG - OPERATING RESULT (I - II) | | | 114 940.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 886.00 | | | 24 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 115.00 | | | 2 277 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 019.00 | | | 2 187 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 097.00 | | | 90 097.00 |
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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 | | | 20 201.00 | |
I4 DECREASES Grand Total | | | 20 201.00 | |
IO DECREASES Total including other intangible assets | | | 13 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 643.00 | |
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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 | | 3 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 878.00 | | |
7B Total provisions for depreciation | | 2 878.00 | | |
7C Grand total | | 2 878.00 | | |
UE of which provisions and reversals: - Operating | | 2 878.00 | | |
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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 | 269 815.00 | 269 815.00 | | 269 815.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8E Income Taxes | 24 886.00 | 24 886.00 | | 24 886.00 |
UX Other trade receivables | 13 226.00 | 13 226.00 | | 13 226.00 |
VA Doubtful or disputed receivables | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 384.00 | 51 384.00 | | 51 384.00 |
VW VAT | 23 542.00 | 23 542.00 | | 23 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 999.00 | 333 999.00 | | 333 999.00 |
