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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 | 17 932.00 | 17 210.00 | 722.00 | 17 932.00 |
AT Other tangible assets | 46 560.00 | 46 560.00 | | 46 560.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 67 481.00 | 63 769.00 | 3 712.00 | 67 481.00 |
BT Goods | 219 232.00 | | 219 232.00 | 219 232.00 |
BX Customers and related accounts | 17 281.00 | 990.00 | 16 291.00 | 17 281.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 246 021.00 | 990.00 | 245 031.00 | 246 021.00 |
CO Grand total (0 to V) | 313 502.00 | 64 759.00 | 248 743.00 | 313 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 77 159.00 | | | 77 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 99 200.00 | | | 99 200.00 |
DU Loans and Debts from Credit Institutions (3) | 30 335.00 | | | 30 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 63 011.00 | | | 63 011.00 |
DY Tax and social security liabilities | 11 911.00 | | | 11 911.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 149 543.00 | | | 149 543.00 |
EE Grand total (I to V) | 248 743.00 | | | 248 743.00 |
EG Accrued income and payables due within one year | 149 543.00 | | | 149 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 335.00 | | | 30 335.00 |
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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 | 393 852.00 | | 393 852.00 | 393 852.00 |
FJ Net sales | 393 852.00 | | 393 852.00 | 393 852.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 395 982.00 | |
FS Purchases of goods (including customs duties) | | | 258 085.00 | |
FT Inventory change (goods) | | | -11 202.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 84 777.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 54 813.00 | |
FZ Social Security Contributions | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 394 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 989.00 | | | 395 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 710.00 | | | 394 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 67 481.00 | | | 67 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 67 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 492.00 | | | 64 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 63 410.00 | 359.00 | | 63 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 410.00 | 359.00 | | 63 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 63 011.00 | 63 011.00 | | 63 011.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 15 144.00 | 15 144.00 | | 15 144.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 335.00 | 30 335.00 | | 30 335.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 841.00 | 28 841.00 | | 28 841.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 543.00 | 149 543.00 | | 149 543.00 |
