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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 | 4 391.00 | 2 866.00 | 1 525.00 | 4 391.00 |
BJ TOTAL (I) | 4 391.00 | 2 866.00 | 1 525.00 | 4 391.00 |
BL Raw materials, supplies | 105 122.00 | | 105 122.00 | 105 122.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 60 208.00 | | 60 208.00 | 60 208.00 |
CJ TOTAL (II) | 177 218.00 | | 177 218.00 | 177 218.00 |
CO Grand total (0 to V) | 181 609.00 | 2 866.00 | 178 743.00 | 181 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 892.00 | | | 36 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | | | 8 162.00 |
DL TOTAL (I) | 46 154.00 | | | 46 154.00 |
DU Loans and Debts from Credit Institutions (3) | 40 769.00 | | | 40 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 980.00 | | | 83 980.00 |
DX Trade payables and related accounts | 3 956.00 | | | 3 956.00 |
DY Tax and social security liabilities | 3 833.00 | | | 3 833.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 132 589.00 | | | 132 589.00 |
EE Grand total (I to V) | 178 743.00 | | | 178 743.00 |
EG Accrued income and payables due within one year | 104 231.00 | | | 104 231.00 |
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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 | 811 781.00 | | 811 781.00 | 811 781.00 |
FG Production sold - services | 6 617.00 | | 6 617.00 | 6 617.00 |
FJ Net sales | 818 398.00 | | 818 398.00 | 818 398.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 818 609.00 | |
FS Purchases of goods (including customs duties) | | | 657 602.00 | |
FT Inventory change (goods) | | | 41 978.00 | |
FU Purchases of raw materials and other supplies | | | 8 133.00 | |
FW Other purchases and external expenses | | | 47 171.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 35 168.00 | |
FZ Social Security Contributions | | | 15 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 808 099.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 609.00 | | | 818 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 447.00 | | | 810 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | | | 8 162.00 |
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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 | 4 391.00 | | | 4 391.00 |
I4 DECREASES Grand Total | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391.00 | | | 4 391.00 |
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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 | 1 892.00 | 974.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892.00 | 974.00 | | 1 892.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 40 769.00 | 12 411.00 | 28 358.00 | 40 769.00 |
VI Group and Associates | 83 953.00 | 83 953.00 | | 83 953.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 93 183.00 | | | 93 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 589.00 | 104 231.00 | 28 358.00 | 132 589.00 |
