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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 631.00 | | 52 631.00 | 52 631.00 |
AP Buildings | | 780.00 | -780.00 | |
AR Technical installations, industrial equipment and tools | 77 495.00 | 74 276.00 | 3 219.00 | 77 495.00 |
AT Other tangible assets | 20 900.00 | 15 741.00 | 5 158.00 | 20 900.00 |
BJ TOTAL (I) | 151 026.00 | 90 798.00 | 60 228.00 | 151 026.00 |
BT Goods | 229 942.00 | | 229 942.00 | 229 942.00 |
BX Customers and related accounts | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 30 697.00 | | 30 697.00 | 30 697.00 |
CF Cash and cash equivalents | 38 007.00 | | 38 007.00 | 38 007.00 |
CJ TOTAL (II) | 313 427.00 | | 313 427.00 | 313 427.00 |
CO Grand total (0 to V) | 464 454.00 | 90 798.00 | 373 656.00 | 464 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DG Other reserves | 59 402.00 | | | 59 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | | | -4 011.00 |
DL TOTAL (I) | 69 991.00 | | | 69 991.00 |
DU Loans and Debts from Credit Institutions (3) | 40 681.00 | | | 40 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 988.00 | | | 57 988.00 |
DW Advances and down payments received on current orders | 17 326.00 | | | 17 326.00 |
DX Trade payables and related accounts | 144 910.00 | | | 144 910.00 |
DY Tax and social security liabilities | 42 759.00 | | | 42 759.00 |
EC TOTAL (IV) | 303 665.00 | | | 303 665.00 |
EE Grand total (I to V) | 373 656.00 | | | 373 656.00 |
EG Accrued income and payables due within one year | 245 657.00 | | | 245 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 125 804.00 | | 1 125 804.00 | 1 125 804.00 |
FG Production sold - services | 12 789.00 | | 12 789.00 | 12 789.00 |
FJ Net sales | 1 138 593.00 | | 1 138 593.00 | 1 138 593.00 |
FR Total operating income (I) | | | 1 138 593.00 | |
FS Purchases of goods (including customs duties) | | | 865 641.00 | |
FT Inventory change (goods) | | | -38 101.00 | |
FW Other purchases and external expenses | | | 154 809.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 86 896.00 | |
FZ Social Security Contributions | | | 47 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 1 134 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 722.00 | | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | | | -6 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 593.00 | | | 1 138 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 604.00 | | | 1 142 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | | | -4 011.00 |
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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 | 151 026.00 | | | 151 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 631.00 | | | 52 631.00 |
I4 DECREASES Grand Total | | | 151 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 395.00 | | | 98 395.00 |
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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 | 78 690.00 | 12 108.00 | | 78 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 690.00 | 12 108.00 | | 78 690.00 |
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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 | 144 910.00 | 144 910.00 | | 144 910.00 |
UX Other trade receivables | 14 781.00 | 14 781.00 | | 14 781.00 |
VB VAT | 30 607.00 | 30 607.00 | | 30 607.00 |
VH Loans with a maturity of more than one year at origin | 40 681.00 | | 40 681.00 | 40 681.00 |
VI Group and Associates | 57 988.00 | 57 988.00 | | 57 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 388.00 | 45 388.00 | | 45 388.00 |
VW VAT | 42 759.00 | 42 759.00 | | 42 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 338.00 | 245 657.00 | 40 681.00 | 286 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 969.00 | | | 2 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | | | 75.00 |
ST Other accounts | 114 881.00 | | | 114 881.00 |
XQ Rental, rental and co-ownership charges | 39 853.00 | | | 39 853.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | | | 5 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 809.00 | | | 154 809.00 |
