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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 | 1 360.00 | 790.00 | 570.00 | 1 360.00 |
AP Buildings | 5 478.00 | 158.00 | 5 320.00 | 5 478.00 |
AT Other tangible assets | 42 311.00 | 33 929.00 | 8 382.00 | 42 311.00 |
BJ TOTAL (I) | 49 149.00 | 34 877.00 | 14 272.00 | 49 149.00 |
BT Goods | 308 791.00 | | 308 791.00 | 308 791.00 |
BX Customers and related accounts | 20 129.00 | | 20 129.00 | 20 129.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 53 151.00 | | 53 151.00 | 53 151.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 385 614.00 | | 385 614.00 | 385 614.00 |
CO Grand total (0 to V) | 434 763.00 | 34 877.00 | 399 886.00 | 434 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 700.00 | | 10 000.00 |
DH Retained earnings | 64 368.00 | 161 928.00 | | 64 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 14 740.00 | | 2 518.00 |
DL TOTAL (I) | 176 887.00 | 184 368.00 | | 176 887.00 |
DU Loans and Debts from Credit Institutions (3) | 91 761.00 | 34 320.00 | | 91 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 131.00 | 70 605.00 | | 75 131.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 9 189.00 | 33 527.00 | | 9 189.00 |
DY Tax and social security liabilities | 18 156.00 | 17 337.00 | | 18 156.00 |
EA Other liabilities | 3 262.00 | 2 791.00 | | 3 262.00 |
EC TOTAL (IV) | 222 999.00 | 158 580.00 | | 222 999.00 |
EE Grand total (I to V) | 399 886.00 | 342 949.00 | | 399 886.00 |
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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 | 946 477.00 | | 946 477.00 | 946 477.00 |
FG Production sold - services | 3 147.00 | | 3 147.00 | 3 147.00 |
FJ Net sales | 949 624.00 | | 949 624.00 | 949 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 951 087.00 | |
FS Purchases of goods (including customs duties) | | | 810 392.00 | |
FT Inventory change (goods) | | | -14 691.00 | |
FW Other purchases and external expenses | | | 88 447.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 32 995.00 | |
FZ Social Security Contributions | | | 22 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 947 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 1 322.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 322.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -1 322.00 | | -312.00 |
HK Income tax | 197.00 | 1 591.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 087.00 | 1 240 121.00 | | 951 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 569.00 | 1 225 381.00 | | 948 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 14 740.00 | | 2 518.00 |
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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 | 29 907.00 | 5 944.00 | 973.00 | 29 907.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 117.00 | 5 944.00 | 973.00 | 29 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 131.00 | 75 131.00 | | 75 131.00 |
8B Suppliers and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 91 761.00 | 10 814.00 | 80 947.00 | 91 761.00 |
VS Prepaid expenses | 23 672.00 | 23 672.00 | | 23 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672.00 | 23 672.00 | | 23 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 499.00 | 116 552.00 | 80 947.00 | 197 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
