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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 | 55 435.00 | 35 441.00 | 19 993.00 | 55 435.00 |
AT Other tangible assets | 86 107.00 | 32 421.00 | 53 686.00 | 86 107.00 |
BJ TOTAL (I) | 141 542.00 | 67 863.00 | 73 679.00 | 141 542.00 |
BT Goods | 131 638.00 | | 131 638.00 | 131 638.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 345 323.00 | | 345 323.00 | 345 323.00 |
CF Cash and cash equivalents | 60 559.00 | | 60 559.00 | 60 559.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 558 821.00 | | 558 821.00 | 558 821.00 |
CO Grand total (0 to V) | 700 364.00 | 67 863.00 | 632 500.00 | 700 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 589.00 | | | 127 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | | | 8 941.00 |
DL TOTAL (I) | 177 531.00 | | | 177 531.00 |
DU Loans and Debts from Credit Institutions (3) | 57 180.00 | | | 57 180.00 |
DX Trade payables and related accounts | 254 951.00 | | | 254 951.00 |
DY Tax and social security liabilities | 141 930.00 | | | 141 930.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EC TOTAL (IV) | 454 969.00 | | | 454 969.00 |
EE Grand total (I to V) | 632 500.00 | | | 632 500.00 |
EG Accrued income and payables due within one year | 426 336.00 | | | 426 336.00 |
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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 | 6 154 787.00 | | 6 154 787.00 | 6 154 787.00 |
FJ Net sales | 6 154 787.00 | | 6 154 787.00 | 6 154 787.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 154 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 740.00 | |
FT Inventory change (goods) | | | -10 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FW Other purchases and external expenses | | | 1 039 783.00 | |
FX Taxes, duties, and similar payments | | | 42 970.00 | |
FY Salaries and Wages | | | 437 121.00 | |
FZ Social Security Contributions | | | 117 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 6 142 090.00 | |
GG - OPERATING RESULT (I - II) | | | 12 714.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 721.00 | | | 6 157 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 780.00 | | | 6 148 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 941.00 | | | 8 941.00 |
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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 | 116 971.00 | | 24 571.00 | 116 971.00 |
I4 DECREASES Grand Total | | | 141 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 971.00 | | 24 571.00 | 116 971.00 |
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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 | 54 891.00 | 12 972.00 | 67 863.00 | 54 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 891.00 | 12 972.00 | 67 863.00 | 54 891.00 |
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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 | 254 952.00 | 254 952.00 | | 254 952.00 |
8D Social Security and Other Social Organizations | 141 930.00 | 141 930.00 | | 141 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 57 180.00 | 28 547.00 | 28 633.00 | 57 180.00 |
VJ Loans taken out during the year | 85 642.00 | | | 85 642.00 |
VK Loans repaid during the year | 28 462.00 | | | 28 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 323.00 | 345 323.00 | | 345 323.00 |
VS Prepaid expenses | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 572.00 | 365 572.00 | | 365 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 969.00 | 426 336.00 | 28 633.00 | 454 969.00 |
