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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 690.00 | 158.00 | 18 531.00 | 18 690.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 62.00 | 558.00 | 620.00 |
AT Other tangible assets | 84 560.00 | 4 336.00 | 80 224.00 | 84 560.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 103 950.00 | 4 556.00 | 99 393.00 | 103 950.00 |
BT Goods | 8 251.00 | | 8 251.00 | 8 251.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 101 066.00 | | 101 066.00 | 101 066.00 |
CF Cash and cash equivalents | 78 513.00 | | 78 513.00 | 78 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 604.00 | | 196 604.00 | 196 604.00 |
CO Grand total (0 to V) | 300 553.00 | 4 556.00 | 295 997.00 | 300 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 763.00 | 41 134.00 | | 66 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 25 628.00 | | 19 519.00 |
DL TOTAL (I) | 119 282.00 | 99 763.00 | | 119 282.00 |
DU Loans and Debts from Credit Institutions (3) | 74 649.00 | 50 000.00 | | 74 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 683.00 | | 38.00 |
DW Advances and down payments received on current orders | 16 500.00 | 5 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 64 651.00 | 59 805.00 | | 64 651.00 |
DY Tax and social security liabilities | 20 313.00 | 3 165.00 | | 20 313.00 |
EA Other liabilities | 564.00 | 1 023.00 | | 564.00 |
EC TOTAL (IV) | 176 715.00 | 119 677.00 | | 176 715.00 |
EE Grand total (I to V) | 295 997.00 | 219 440.00 | | 295 997.00 |
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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 | 1 236 201.00 | | 1 236 201.00 | 1 236 201.00 |
FG Production sold - services | 24 480.00 | | 24 480.00 | 24 480.00 |
FJ Net sales | 1 260 681.00 | | 1 260 681.00 | 1 260 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 622.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 279 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 069.00 | |
FT Inventory change (goods) | | | 112 949.00 | |
FW Other purchases and external expenses | | | 58 527.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 46 359.00 | |
FZ Social Security Contributions | | | 15 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 252 473.00 | |
GG - OPERATING RESULT (I - II) | | | 26 934.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HF Exceptional expenses on capital transactions | 1 922.00 | 290.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 1 434.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -1 434.00 | | -1 781.00 |
HK Income tax | 3 445.00 | 4 514.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 574.00 | 951 071.00 | | 1 279 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 055.00 | 925 443.00 | | 1 260 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 25 628.00 | | 19 519.00 |
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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 | 2 211.00 | | 102 388.00 | 2 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 650.00 | 103 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 103 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131.00 | | 102 388.00 | 2 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 112.00 | 3 724.00 | 280.00 | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 3 724.00 | 280.00 | 1 112.00 |
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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 | 64 651.00 | 64 651.00 | | 64 651.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 8 710.00 | 8 710.00 | | 8 710.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VH Loans with a maturity of more than one year at origin | 74 649.00 | 10 863.00 | 45 689.00 | 74 649.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 351.00 | | | 5 351.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 503.00 | 96 503.00 | | 96 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 775.00 | 109 775.00 | | 109 775.00 |
VW VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 215.00 | 96 428.00 | 45 689.00 | 160 215.00 |
