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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 37 833.00 | 31 260.00 | 6 574.00 | 37 833.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 41 133.00 | 34 260.00 | 6 874.00 | 41 133.00 |
BT Goods | 354 301.00 | | 354 301.00 | 354 301.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 226 482.00 | 15 077.00 | 211 405.00 | 226 482.00 |
BZ Other receivables | 24 868.00 | | 24 868.00 | 24 868.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 625 065.00 | 15 077.00 | 609 988.00 | 625 065.00 |
CO Grand total (0 to V) | 666 199.00 | 49 337.00 | 616 862.00 | 666 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | | -439 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 004.00 | 10 815.00 | | 25 004.00 |
DL TOTAL (I) | 185 004.00 | -268 709.00 | | 185 004.00 |
DX Trade payables and related accounts | 406 726.00 | 533 205.00 | | 406 726.00 |
DY Tax and social security liabilities | 24 133.00 | 3 181.00 | | 24 133.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 431 858.00 | 536 386.00 | | 431 858.00 |
EE Grand total (I to V) | 616 862.00 | 267 677.00 | | 616 862.00 |
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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 | 26 868.00 | 493 626.00 | 520 494.00 | 26 868.00 |
FD Production sold - goods | 8 206.00 | 164 465.00 | 172 671.00 | 8 206.00 |
FG Production sold - services | 602.00 | 6 885.00 | 7 487.00 | 602.00 |
FJ Net sales | 35 675.00 | 664 976.00 | 700 651.00 | 35 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 502.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 716 225.00 | |
FS Purchases of goods (including customs duties) | | | 643 993.00 | |
FT Inventory change (goods) | | | -193 504.00 | |
FU Purchases of raw materials and other supplies | | | 19 368.00 | |
FW Other purchases and external expenses | | | 140 431.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 52 082.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 077.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 693 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 915.00 | |
GL Other interest and similar income | | | 419.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 145.00 | 1 360.00 | | 5 145.00 |
HD Total exceptional income (VII) | 5 145.00 | 1 360.00 | | 5 145.00 |
HE Exceptional expenses on management operations | 1 870.00 | 234.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 234.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | 1 126.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 893.00 | 606 879.00 | | 721 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 889.00 | 596 064.00 | | 696 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 004.00 | 10 815.00 | | 25 004.00 |
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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 | 41 133.00 | | | 41 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 41 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 833.00 | | | 40 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 32 946.00 | 1 313.00 | | 32 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 946.00 | 1 313.00 | | 32 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 502.00 | 15 077.00 | 15 502.00 | 15 502.00 |
7B Total provisions for depreciation | 15 502.00 | 15 077.00 | 15 502.00 | 15 502.00 |
7C Grand total | 15 502.00 | 15 077.00 | 15 502.00 | 15 502.00 |
UE of which provisions and reversals: - Operating | | 15 077.00 | 15 502.00 | |
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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 | 406 726.00 | 406 726.00 | | 406 726.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 226 482.00 | 226 482.00 | | 226 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 868.00 | 24 868.00 | | 24 868.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 308.00 | 252 008.00 | 300.00 | 252 308.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 858.00 | 431 858.00 | | 431 858.00 |
