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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 2 500.00 | 7 530.00 | 10 030.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 299.00 | 2 967.00 | 3 266.00 |
AT Other tangible assets | 7 530.00 | 957.00 | 6 573.00 | 7 530.00 |
BJ TOTAL (I) | 17 560.00 | 3 457.00 | 14 103.00 | 17 560.00 |
BL Raw materials, supplies | 240 657.00 | | 240 657.00 | 240 657.00 |
BX Customers and related accounts | 160 302.00 | | 160 302.00 | 160 302.00 |
BZ Other receivables | 114 236.00 | | 114 236.00 | 114 236.00 |
CF Cash and cash equivalents | 155 022.00 | | 155 022.00 | 155 022.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 670 385.00 | | 670 385.00 | 670 385.00 |
CO Grand total (0 to V) | 717 945.00 | 3 457.00 | 714 488.00 | 717 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 17 246.00 | | | 17 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | | | 17 246.00 |
DL TOTAL (I) | 77 246.00 | | | 77 246.00 |
DX Trade payables and related accounts | 612 449.00 | | | 612 449.00 |
DY Tax and social security liabilities | 10 727.00 | | | 10 727.00 |
EA Other liabilities | 14 065.00 | | | 14 065.00 |
EC TOTAL (IV) | 637 241.00 | | | 637 241.00 |
EE Grand total (I to V) | 714 487.00 | | | 714 487.00 |
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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 | 413 439.00 | 837 694.00 | 1 251 133.00 | 413 439.00 |
FG Production sold - services | 25 237.00 | | 25 237.00 | 25 237.00 |
FJ Net sales | 438 676.00 | 837 694.00 | 1 276 370.00 | 438 676.00 |
FR Total operating income (I) | | | 1 276 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 626.00 | |
FT Inventory change (goods) | | | -11 367.00 | |
FV Inventory change (raw materials and supplies) | | | -229 290.00 | |
FW Other purchases and external expenses | | | 383 485.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 255 932.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 467.00 | | | 1 276 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 221.00 | | | 1 259 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | | | 17 246.00 |
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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 | | | 17 560.00 | |
I4 DECREASES Grand Total | | | 17 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 530.00 | |
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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 | | 3 457.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 957.00 | | |
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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 | 612 449.00 | 612 449.00 | | 612 449.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
UX Other trade receivables | 160 302.00 | 160 302.00 | | 160 302.00 |
VB VAT | 114 185.00 | 114 185.00 | | 114 185.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 139.00 | 515 139.00 | | 515 139.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 241.00 | 637 241.00 | | 637 241.00 |
