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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 79.00 | 6 483.00 | 6 562.00 |
AT Other tangible assets | 26 268.00 | 22 765.00 | 3 503.00 | 26 268.00 |
BJ TOTAL (I) | 33 430.00 | 23 444.00 | 9 986.00 | 33 430.00 |
BT Goods | 91 307.00 | | 91 307.00 | 91 307.00 |
BX Customers and related accounts | 79 854.00 | | 79 854.00 | 79 854.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 254.00 | | 81 254.00 | 81 254.00 |
CH Prepaid expenses | 44 904.00 | | 44 904.00 | 44 904.00 |
CJ TOTAL (II) | 320 121.00 | | 320 121.00 | 320 121.00 |
CO Grand total (0 to V) | 353 551.00 | 23 444.00 | 330 107.00 | 353 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 181.00 | 55 585.00 | | 83 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | 32 596.00 | | 11 011.00 |
DL TOTAL (I) | 144 692.00 | 138 680.00 | | 144 692.00 |
DU Loans and Debts from Credit Institutions (3) | 51 562.00 | | | 51 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 263.00 | | 278.00 |
DW Advances and down payments received on current orders | 34 644.00 | | | 34 644.00 |
DX Trade payables and related accounts | 77 957.00 | 66 090.00 | | 77 957.00 |
DY Tax and social security liabilities | 17 585.00 | 21 922.00 | | 17 585.00 |
EA Other liabilities | 3 011.00 | 14 856.00 | | 3 011.00 |
EC TOTAL (IV) | 185 036.00 | 103 131.00 | | 185 036.00 |
ED (V) | 379.00 | | | 379.00 |
EE Grand total (I to V) | 330 107.00 | 241 812.00 | | 330 107.00 |
EG Accrued income and payables due within one year | 136 828.00 | 103 131.00 | | 136 828.00 |
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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 | 387 247.00 | 46 077.00 | 433 324.00 | 387 247.00 |
FG Production sold - services | 3 175.00 | | 3 175.00 | 3 175.00 |
FJ Net sales | 390 422.00 | 46 077.00 | 436 499.00 | 390 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 439 831.00 | |
FS Purchases of goods (including customs duties) | | | 284 017.00 | |
FT Inventory change (goods) | | | -24 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 757.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 82 687.00 | |
FZ Social Security Contributions | | | 11 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 427 320.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 90.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 90.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 500.00 | 333.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 899.00 | 690.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 1 023.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -933.00 | | 267.00 |
HK Income tax | 1 397.00 | 4 814.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 573.00 | 624 869.00 | | 441 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 561.00 | 592 274.00 | | 430 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | 32 596.00 | | 11 011.00 |
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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 | 29 249.00 | | 9 148.00 | 29 249.00 |
I4 DECREASES Grand Total | | 4 967.00 | 33 430.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 32 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 649.00 | | 9 148.00 | 28 649.00 |
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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 | 25 838.00 | 1 674.00 | 4 068.00 | 25 838.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 238.00 | 1 674.00 | 4 068.00 | 25 238.00 |
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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 | 77 957.00 | 77 957.00 | | 77 957.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 79 854.00 | 79 854.00 | | 79 854.00 |
UZ Social Security, other social security organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 51 562.00 | 8 848.00 | 42 714.00 | 51 562.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VJ Loans taken out during the year | 51 562.00 | | | 51 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 44 904.00 | 44 904.00 | | 44 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 545.00 | 147 545.00 | 67.00 | 147 545.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 393.00 | 107 679.00 | 42 714.00 | 150 393.00 |
