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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 440.00 | 3 069.00 | 5 370.00 | 8 440.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 14 102.00 | 3 069.00 | 11 033.00 | 14 102.00 |
BT Goods | 89 797.00 | | 89 797.00 | 89 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 713.00 | | 19 713.00 | 19 713.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 13 650.00 | | 13 650.00 | 13 650.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 145 087.00 | | 145 087.00 | 145 087.00 |
CO Grand total (0 to V) | 159 189.00 | 3 069.00 | 156 120.00 | 159 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 100.00 | | 21 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 285.00 | | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | 4 285.00 | | 16 753.00 |
DL TOTAL (I) | 42 149.00 | 4 395.00 | | 42 149.00 |
DU Loans and Debts from Credit Institutions (3) | 14 014.00 | | | 14 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 097.00 | 70 501.00 | | 43 097.00 |
DW Advances and down payments received on current orders | | 20 221.00 | | |
DX Trade payables and related accounts | 11 029.00 | 39 601.00 | | 11 029.00 |
DY Tax and social security liabilities | 45 831.00 | 52 005.00 | | 45 831.00 |
EC TOTAL (IV) | 113 971.00 | 182 328.00 | | 113 971.00 |
EE Grand total (I to V) | 156 120.00 | 186 724.00 | | 156 120.00 |
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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 | 2 042 226.00 | | 2 042 226.00 | 2 042 226.00 |
FG Production sold - services | 9 188.00 | 29 338.00 | 38 526.00 | 9 188.00 |
FJ Net sales | 2 051 414.00 | 29 338.00 | 2 080 752.00 | 2 051 414.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 080 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 524.00 | |
FU Purchases of raw materials and other supplies | | | 19 923.00 | |
FW Other purchases and external expenses | | | 110 727.00 | |
FX Taxes, duties, and similar payments | | | 80 087.00 | |
FY Salaries and Wages | | | 88 463.00 | |
FZ Social Security Contributions | | | 31 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 063 104.00 | |
GG - OPERATING RESULT (I - II) | | | 17 703.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 580.00 | 230.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 230.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | -230.00 | | 2 176.00 |
HK Income tax | 3 059.00 | 164.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 564.00 | 1 804 157.00 | | 2 083 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 810.00 | 1 799 871.00 | | 2 066 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | 4 285.00 | | 16 753.00 |
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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 | 1 131.00 | 1 939.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 1 939.00 | | 1 131.00 |
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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 | 57 111.00 | 57 111.00 | | 57 111.00 |
8B Suppliers and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 45 831.00 | 45 831.00 | | 45 831.00 |
UT Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
VS Prepaid expenses | 41 640.00 | 41 640.00 | | 41 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 302.00 | 41 640.00 | 5 663.00 | 47 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 971.00 | 113 971.00 | | 113 971.00 |
