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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 750.00 | 20 671.00 | 73 079.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 12 029.00 | 15 971.00 | 28 000.00 |
AT Other tangible assets | 28 576.00 | 2 228.00 | 26 348.00 | 28 576.00 |
BJ TOTAL (I) | 150 326.00 | 34 928.00 | 115 398.00 | 150 326.00 |
BT Goods | 515 908.00 | | 515 908.00 | 515 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 80 065.00 | | 80 065.00 | 80 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 714.00 | | 608 714.00 | 608 714.00 |
CO Grand total (0 to V) | 759 040.00 | 34 928.00 | 724 112.00 | 759 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 551.00 | 44 460.00 | | 105 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 410.00 | 61 092.00 | | 32 410.00 |
DL TOTAL (I) | 146 761.00 | 114 351.00 | | 146 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349.00 | 48 532.00 | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 347.00 | 178 567.00 | | 458 347.00 |
DW Advances and down payments received on current orders | | 1 718.00 | | |
DX Trade payables and related accounts | 85 270.00 | 46 015.00 | | 85 270.00 |
DY Tax and social security liabilities | 24 381.00 | 15 824.00 | | 24 381.00 |
EA Other liabilities | 6.00 | 281 221.00 | | 6.00 |
EC TOTAL (IV) | 577 351.00 | 571 878.00 | | 577 351.00 |
EE Grand total (I to V) | 724 112.00 | 686 229.00 | | 724 112.00 |
EG Accrued income and payables due within one year | 577 351.00 | 571 878.00 | | 577 351.00 |
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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 | 724 487.00 | | 724 487.00 | 724 487.00 |
FJ Net sales | 724 487.00 | | 724 487.00 | 724 487.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 724 611.00 | |
FS Purchases of goods (including customs duties) | | | 466 164.00 | |
FT Inventory change (goods) | | | 22 166.00 | |
FW Other purchases and external expenses | | | 40 531.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 125 272.00 | |
FZ Social Security Contributions | | | 11 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 687 070.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 444.00 | 14 818.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 611.00 | 786 515.00 | | 724 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 201.00 | 725 424.00 | | 692 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 410.00 | 61 092.00 | | 32 410.00 |
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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 | 127 500.00 | | 22 826.00 | 127 500.00 |
I4 DECREASES Grand Total | | | 150 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 500.00 | | 22 826.00 | 127 500.00 |
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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 | 18 397.00 | 16 531.00 | | 18 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 397.00 | 16 531.00 | | 18 397.00 |
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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 | 85 270.00 | 85 270.00 | | 85 270.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 9 004.00 | 9 004.00 | | 9 004.00 |
VI Group and Associates | 458 347.00 | 458 347.00 | | 458 347.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VM Income taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 351.00 | 577 351.00 | | 577 351.00 |
