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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 | 37 785.00 | 26 686.00 | 11 099.00 | 37 785.00 |
AT Other tangible assets | 3 819.00 | 3 819.00 | | 3 819.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 45 355.00 | 30 505.00 | 14 849.00 | 45 355.00 |
BT Goods | 17 235.00 | | 17 235.00 | 17 235.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 169 487.00 | | 169 487.00 | 169 487.00 |
CJ TOTAL (II) | 192 106.00 | | 192 106.00 | 192 106.00 |
CO Grand total (0 to V) | 237 461.00 | 30 505.00 | 206 955.00 | 237 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 990.00 | | | 11 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 597.00 | | | 12 597.00 |
DL TOTAL (I) | 30 087.00 | | | 30 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 133 549.00 | | | 133 549.00 |
DY Tax and social security liabilities | 40 581.00 | | | 40 581.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 176 868.00 | | | 176 868.00 |
EE Grand total (I to V) | 206 955.00 | | | 206 955.00 |
EG Accrued income and payables due within one year | 176 868.00 | | | 176 868.00 |
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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 | 1 239 270.00 | | 1 239 270.00 | 1 239 270.00 |
FJ Net sales | 1 239 270.00 | | 1 239 270.00 | 1 239 270.00 |
FR Total operating income (I) | | | 1 239 270.00 | |
FS Purchases of goods (including customs duties) | | | 975 137.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FW Other purchases and external expenses | | | 55 241.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 141 592.00 | |
FZ Social Security Contributions | | | 35 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 1 226 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 270.00 | | | 1 239 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 673.00 | | | 1 226 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 597.00 | | | 12 597.00 |
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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 | 38 825.00 | | 6 530.00 | 38 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 45 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075.00 | | 6 530.00 | 35 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 22 415.00 | 8 091.00 | | 22 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 415.00 | 8 091.00 | | 22 415.00 |
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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 | 133 549.00 | 133 549.00 | | 133 549.00 |
8D Social Security and Other Social Organizations | 40 582.00 | 40 582.00 | | 40 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134.00 | 5 384.00 | 3 750.00 | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 869.00 | 176 869.00 | | 176 869.00 |
