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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 | 1 944.00 | 1 245.00 | 699.00 | 1 944.00 |
AT Other tangible assets | 2 521.00 | 1 491.00 | 1 030.00 | 2 521.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 23 265.00 | 2 736.00 | 20 528.00 | 23 265.00 |
BT Goods | 249 652.00 | | 249 652.00 | 249 652.00 |
BV Advances and down payments on orders | 13 054.00 | | 13 054.00 | 13 054.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 281 594.00 | | 281 594.00 | 281 594.00 |
CO Grand total (0 to V) | 304 858.00 | 2 736.00 | 302 122.00 | 304 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 86 981.00 | 25 427.00 | | 86 981.00 |
DH Retained earnings | 2 415.00 | 2 415.00 | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 265.00 | 61 554.00 | | 42 265.00 |
DL TOTAL (I) | 141 560.00 | 99 295.00 | | 141 560.00 |
DU Loans and Debts from Credit Institutions (3) | 59 734.00 | 50 004.00 | | 59 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 695.00 | 80 688.00 | | 46 695.00 |
DW Advances and down payments received on current orders | | 4 188.00 | | |
DX Trade payables and related accounts | 28 628.00 | 4 368.00 | | 28 628.00 |
DY Tax and social security liabilities | 19 453.00 | 39 011.00 | | 19 453.00 |
EA Other liabilities | 6 053.00 | 11 724.00 | | 6 053.00 |
EC TOTAL (IV) | 160 562.00 | 189 982.00 | | 160 562.00 |
EE Grand total (I to V) | 302 122.00 | 289 277.00 | | 302 122.00 |
EG Accrued income and payables due within one year | 130 024.00 | | | 130 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 377.00 | | | 19 377.00 |
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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 | 2 009 308.00 | | 2 009 308.00 | 2 009 308.00 |
FG Production sold - services | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 2 019 408.00 | | 2 019 408.00 | 2 019 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 019 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 654.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 133 491.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 60 027.00 | |
FZ Social Security Contributions | | | 22 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 965 201.00 | |
GG - OPERATING RESULT (I - II) | | | 54 634.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 665.00 | 481.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 481.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -481.00 | | -665.00 |
HK Income tax | 9 812.00 | 16 892.00 | | 9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 835.00 | 1 443 335.00 | | 2 019 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 571.00 | 1 381 781.00 | | 1 977 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 265.00 | 61 554.00 | | 42 265.00 |
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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 | 11 165.00 | | 12 100.00 | 11 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 23 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465.00 | | | 4 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 12 100.00 | 6 700.00 |
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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 | 1 593.00 | 1 143.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 1 143.00 | | 1 593.00 |
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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 | 28 628.00 | 28 628.00 | | 28 628.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 8 221.00 | 8 221.00 | | 8 221.00 |
8E Income Taxes | 1 822.00 | 1 812.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 19 377.00 | 19 377.00 | | 19 377.00 |
VH Loans with a maturity of more than one year at origin | 40 356.00 | 9 818.00 | 30 538.00 | 40 356.00 |
VI Group and Associates | 46 695.00 | 46 695.00 | | 46 695.00 |
VK Loans repaid during the year | 9 644.00 | | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 4 938.00 | 4 936.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 528.00 | 13 728.00 | 13 800.00 | 27 528.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 562.00 | 130 024.00 | 30 538.00 | 160 562.00 |
