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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 | 263 578.00 | 49 525.00 | 214 052.00 | 263 578.00 |
AT Other tangible assets | 26 635.00 | 3 367.00 | 23 268.00 | 26 635.00 |
BJ TOTAL (I) | 290 212.00 | 52 892.00 | 237 320.00 | 290 212.00 |
BT Goods | 166 700.00 | | 166 700.00 | 166 700.00 |
BX Customers and related accounts | 329 002.00 | | 329 002.00 | 329 002.00 |
BZ Other receivables | 42 338.00 | | 42 338.00 | 42 338.00 |
CF Cash and cash equivalents | 18 569.00 | | 18 569.00 | 18 569.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 558 976.00 | | 558 976.00 | 558 976.00 |
CO Grand total (0 to V) | 849 189.00 | 52 892.00 | 796 297.00 | 849 189.00 |
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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 |
DH Retained earnings | -87 913.00 | | | -87 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | | | 12 471.00 |
DL TOTAL (I) | -25 443.00 | | | -25 443.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 430.00 | | | 527 430.00 |
DX Trade payables and related accounts | 122 970.00 | | | 122 970.00 |
DY Tax and social security liabilities | 162 799.00 | | | 162 799.00 |
EA Other liabilities | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 821 739.00 | | | 821 739.00 |
EE Grand total (I to V) | 796 297.00 | | | 796 297.00 |
EG Accrued income and payables due within one year | 821 739.00 | | | 821 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 233 145.00 | 1 118.00 | 234 263.00 | 233 145.00 |
FG Production sold - services | 1 318 799.00 | | 1 318 799.00 | 1 318 799.00 |
FJ Net sales | 1 551 944.00 | 1 118.00 | 1 553 062.00 | 1 551 944.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 553 258.00 | |
FS Purchases of goods (including customs duties) | | | 380 821.00 | |
FT Inventory change (goods) | | | -151 974.00 | |
FW Other purchases and external expenses | | | 1 017 132.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 181 393.00 | |
FZ Social Security Contributions | | | 68 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 380.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 1 535 865.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 313.00 | | | 1 553 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 842.00 | | | 1 540 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | | | 12 471.00 |
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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 | 176 198.00 | | 114 014.00 | 176 198.00 |
I4 DECREASES Grand Total | | | 290 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 198.00 | | 114 014.00 | 176 198.00 |
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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 | 21 512.00 | 31 380.00 | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 31 380.00 | | 21 512.00 |
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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 | 122 970.00 | 122 970.00 | | 122 970.00 |
8C Staff and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8D Social Security and Other Social Organizations | 33 329.00 | 33 329.00 | | 33 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 329 002.00 | 329 002.00 | | 329 002.00 |
VB VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 527 430.00 | 527 430.00 | | 527 430.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 292.00 | 30 292.00 | | 30 292.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 707.00 | 373 707.00 | | 373 707.00 |
VW VAT | 108 155.00 | 108 155.00 | | 108 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 739.00 | 821 739.00 | | 821 739.00 |
