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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 | 5 322.00 | 241.00 | 5 080.00 | 5 322.00 |
AT Other tangible assets | 9 800.00 | 1 094.00 | 8 705.00 | 9 800.00 |
AV Fixed assets in progress | 1 886.00 | | 1 886.00 | 1 886.00 |
BF Loans | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 19 170.00 | 1 335.00 | 17 833.00 | 19 170.00 |
BT Goods | 412 126.00 | 18 587.00 | 393 539.00 | 412 126.00 |
BX Customers and related accounts | 11 491.00 | 1 551.00 | 9 940.00 | 11 491.00 |
BZ Other receivables | 70 220.00 | | 70 220.00 | 70 220.00 |
CF Cash and cash equivalents | 328 320.00 | | 328 320.00 | 328 320.00 |
CH Prepaid expenses | 92 061.00 | | 92 061.00 | 92 061.00 |
CJ TOTAL (II) | 914 218.00 | 20 138.00 | 894 080.00 | 914 218.00 |
CO Grand total (0 to V) | 933 388.00 | 21 473.00 | 911 913.00 | 933 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | | | 2 908.00 |
DL TOTAL (I) | 12 908.00 | | | 12 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 387 485.00 | | | 387 485.00 |
DY Tax and social security liabilities | 235 686.00 | | | 235 686.00 |
EA Other liabilities | 274 682.00 | | | 274 682.00 |
EC TOTAL (IV) | 899 005.00 | | | 899 005.00 |
EE Grand total (I to V) | 911 913.00 | | | 911 913.00 |
EG Accrued income and payables due within one year | 899 005.00 | | | 899 005.00 |
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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 | 1 925 256.00 | | 1 925 256.00 | 1 925 256.00 |
FG Production sold - services | 482 397.00 | | 482 397.00 | 482 397.00 |
FJ Net sales | 2 407 653.00 | | 2 407 653.00 | 2 407 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 279.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 433 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 401.00 | |
FT Inventory change (goods) | | | 36 082.00 | |
FW Other purchases and external expenses | | | 501 020.00 | |
FX Taxes, duties, and similar payments | | | 99 061.00 | |
FY Salaries and Wages | | | 491 073.00 | |
FZ Social Security Contributions | | | 166 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 49 861.00 | |
GF Total Operating Expenses (II) | | | 2 428 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 065.00 | | | 2 433 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 157.00 | | | 2 430 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908.00 | | | 2 908.00 |
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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 | | | 19 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 19 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 162.00 | |
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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 | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 335.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 335.00 | | | 1 335.00 |
6N Inventories and work in progress | | 36 977.00 | 18 390.00 | |
6T Receivables | | 1 551.00 | | |
7B Total provisions for depreciation | | 38 528.00 | 18 390.00 | |
7C Grand total | | 38 528.00 | 18 390.00 | |
UE of which provisions and reversals: - Operating | | 38 528.00 | 18 390.00 | |
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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 | 387 485.00 | 387 485.00 | | 387 485.00 |
8C Staff and Related Accounts | 86 162.00 | 86 162.00 | | 86 162.00 |
8D Social Security and Other Social Organizations | 105 098.00 | 105 098.00 | | 105 098.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 682.00 | 274 682.00 | | 274 682.00 |
UP Loans | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 11 314.00 | 11 314.00 | | 11 314.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VC Group and associates | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VP Miscellaneous | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 506.00 | 39 506.00 | | 39 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 357.00 | 41 357.00 | | 41 357.00 |
VS Prepaid expenses | 92 061.00 | 92 061.00 | | 92 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 934.00 | 173 772.00 | 2 162.00 | 175 934.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 005.00 | 899 005.00 | | 899 005.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
