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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 | 53 608.00 | 9 462.00 | 44 146.00 | 53 608.00 |
AT Other tangible assets | 6 010.00 | 1 477.00 | 4 533.00 | 6 010.00 |
BJ TOTAL (I) | 59 618.00 | 10 939.00 | 48 679.00 | 59 618.00 |
BT Goods | 117 229.00 | | 117 229.00 | 117 229.00 |
BX Customers and related accounts | 28 794.00 | | 28 794.00 | 28 794.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 176 429.00 | | 176 429.00 | 176 429.00 |
CO Grand total (0 to V) | 236 047.00 | 10 939.00 | 225 108.00 | 236 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 071.00 | | | 19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 27 708.00 | | | 27 708.00 |
DU Loans and Debts from Credit Institutions (3) | 52 592.00 | | | 52 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 127.00 | | | 49 127.00 |
DW Advances and down payments received on current orders | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 73 242.00 | | | 73 242.00 |
DY Tax and social security liabilities | 10 070.00 | | | 10 070.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 197 400.00 | | | 197 400.00 |
EE Grand total (I to V) | 225 108.00 | | | 225 108.00 |
EG Accrued income and payables due within one year | 186 134.00 | | | 186 134.00 |
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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 | 1 539 083.00 | | 1 539 083.00 | 1 539 083.00 |
FG Production sold - services | 79 470.00 | | 79 470.00 | 79 470.00 |
FJ Net sales | 1 618 552.00 | | 1 618 552.00 | 1 618 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 620 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 630.00 | |
FT Inventory change (goods) | | | -36 575.00 | |
FW Other purchases and external expenses | | | 65 786.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 29 557.00 | |
FZ Social Security Contributions | | | 6 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 611 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 081.00 | | | 1 620 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 644.00 | | | 1 613 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | | | 6 436.00 |
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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 | 3 322.00 | 7 634.00 | 17.00 | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 7 634.00 | 17.00 | 3 322.00 |
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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 | 49 127.00 | 49 127.00 | | 49 127.00 |
8B Suppliers and Related Accounts | 73 242.00 | 73 242.00 | | 73 242.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 52 592.00 | 41 325.00 | 11 267.00 | 52 592.00 |
VS Prepaid expenses | 40 133.00 | 40 133.00 | | 40 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 133.00 | 40 133.00 | | 40 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 350.00 | 175 084.00 | 11 267.00 | 186 350.00 |
