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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 | 3 650.00 | 2 189.00 | 1 461.00 | 3 650.00 |
AT Other tangible assets | 5 274.00 | 2 403.00 | 2 871.00 | 5 274.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 9 604.00 | 4 592.00 | 5 012.00 | 9 604.00 |
BT Goods | 45 787.00 | | 45 787.00 | 45 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 75 300.00 | | 75 300.00 | 75 300.00 |
CO Grand total (0 to V) | 84 904.00 | 4 592.00 | 80 312.00 | 84 904.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 769.00 | 143.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 626.00 | | 2 310.00 |
DL TOTAL (I) | 4 079.00 | 1 769.00 | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 191.00 | | 229.00 |
DX Trade payables and related accounts | 49 253.00 | 48 373.00 | | 49 253.00 |
DY Tax and social security liabilities | 26 071.00 | 13 302.00 | | 26 071.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 76 234.00 | 61 866.00 | | 76 234.00 |
EE Grand total (I to V) | 80 312.00 | 63 635.00 | | 80 312.00 |
EG Accrued income and payables due within one year | 76 234.00 | 61 866.00 | | 76 234.00 |
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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 | 261 239.00 | 10 868.00 | 272 107.00 | 261 239.00 |
FJ Net sales | 261 239.00 | 10 868.00 | 272 107.00 | 261 239.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 272 173.00 | |
FS Purchases of goods (including customs duties) | | | 198 278.00 | |
FT Inventory change (goods) | | | -15 756.00 | |
FW Other purchases and external expenses | | | 62 271.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 19 414.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 275 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 529.00 | | | 7 529.00 |
HD Total exceptional income (VII) | 7 529.00 | | | 7 529.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 786.00 | | | 5 786.00 |
HK Income tax | 419.00 | 110.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 703.00 | 271 518.00 | | 279 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 393.00 | 270 892.00 | | 277 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 626.00 | | 2 310.00 |
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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 | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 924.00 | | | 8 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 2 273.00 | 2 319.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 2 319.00 | | 2 273.00 |
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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 | 49 253.00 | 49 253.00 | | 49 253.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UP Loans | | | 680.00 | |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 9 599.00 | 9 599.00 | | 9 599.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 024.00 | 12 024.00 | | 12 024.00 |
VW VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 234.00 | 76 234.00 | | 76 234.00 |
