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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 | 1 692.00 | 1 607.00 | 84.00 | 1 692.00 |
AT Other tangible assets | 10 166.00 | 10 166.00 | | 10 166.00 |
BJ TOTAL (I) | 11 858.00 | 11 773.00 | 84.00 | 11 858.00 |
BR Intermediate and finished products | 76 933.00 | | 76 933.00 | 76 933.00 |
BT Goods | | 10 500.00 | -10 500.00 | |
BX Customers and related accounts | 231 166.00 | | 231 166.00 | 231 166.00 |
BZ Other receivables | 25 882.00 | | 25 882.00 | 25 882.00 |
CF Cash and cash equivalents | 192 039.00 | | 192 039.00 | 192 039.00 |
CJ TOTAL (II) | 526 020.00 | 10 500.00 | 515 520.00 | 526 020.00 |
CO Grand total (0 to V) | 537 878.00 | 22 273.00 | 515 604.00 | 537 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 43 362.00 | 21 807.00 | | 43 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 21 555.00 | | 1 055.00 |
DL TOTAL (I) | 144 418.00 | 143 362.00 | | 144 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 642.00 | | |
DX Trade payables and related accounts | 321 186.00 | 321 539.00 | | 321 186.00 |
DY Tax and social security liabilities | 19 416.00 | 35 082.00 | | 19 416.00 |
EA Other liabilities | 30 584.00 | | | 30 584.00 |
EC TOTAL (IV) | 371 186.00 | 410 264.00 | | 371 186.00 |
EE Grand total (I to V) | 515 604.00 | 553 626.00 | | 515 604.00 |
EG Accrued income and payables due within one year | 371 186.00 | 410 264.00 | | 371 186.00 |
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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 | 947 269.00 | | 947 269.00 | 947 269.00 |
FJ Net sales | 947 269.00 | | 947 269.00 | 947 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 977 397.00 | |
FS Purchases of goods (including customs duties) | | | 734 932.00 | |
FT Inventory change (goods) | | | 83 578.00 | |
FW Other purchases and external expenses | | | 80 495.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 56 329.00 | |
FZ Social Security Contributions | | | 19 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 978 312.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 2 142.00 | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | 2 142.00 | | 2 843.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | 2 015.00 | | 2 843.00 |
HK Income tax | 410.00 | 8 382.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 240.00 | 1 437 628.00 | | 980 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 185.00 | 1 416 073.00 | | 979 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 21 555.00 | | 1 055.00 |
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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 | 11 858.00 | | | 11 858.00 |
I4 DECREASES Grand Total | | | 11 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 858.00 | | | 11 858.00 |
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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 | 11 435.00 | 338.00 | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 435.00 | 338.00 | | 11 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 19 500.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 19 500.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 19 500.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 19 500.00 | |
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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 | 321 186.00 | 321 186.00 | | 321 186.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 231 166.00 | 231 166.00 | | 231 166.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VI Group and Associates | 30 584.00 | 30 584.00 | | 30 584.00 |
VP Miscellaneous | 9 569.00 | 9 569.00 | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 048.00 | 257 048.00 | | 257 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 186.00 | 371 186.00 | | 371 186.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 515.00 | 3 520.00 | | 1 515.00 |
ST Other accounts | 16 247.00 | 17 578.00 | | 16 247.00 |
YU External personnel | 64 248.00 | 184 760.00 | | 64 248.00 |
YW Business tax | 1 134.00 | 1 120.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | 4 640.00 | | 2 649.00 |
YY Amount of VAT collected | 108 574.00 | 159 246.00 | | 108 574.00 |
YZ Total deductible VAT on goods and services | 95 679.00 | 198 601.00 | | 95 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 495.00 | 202 339.00 | | 80 495.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
