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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 5 451.00 | 4 736.00 | 715.00 | 5 451.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 618.00 | 6 503.00 | 2 115.00 | 8 618.00 |
BT Goods | 207 090.00 | | 207 090.00 | 207 090.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 37 418.00 | | 37 418.00 | 37 418.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 262 587.00 | | 262 587.00 | 262 587.00 |
CO Grand total (0 to V) | 271 205.00 | 6 503.00 | 264 702.00 | 271 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 587.00 | 26 587.00 | | 26 587.00 |
DH Retained earnings | 40 298.00 | 23 129.00 | | 40 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 17 169.00 | | 2 746.00 |
DL TOTAL (I) | 91 631.00 | 88 885.00 | | 91 631.00 |
DU Loans and Debts from Credit Institutions (3) | 111 999.00 | 68 829.00 | | 111 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 204.00 | 47 666.00 | | 21 204.00 |
DW Advances and down payments received on current orders | 8 496.00 | 4 632.00 | | 8 496.00 |
DX Trade payables and related accounts | 14 684.00 | 34 594.00 | | 14 684.00 |
DY Tax and social security liabilities | 14 287.00 | 13 616.00 | | 14 287.00 |
EA Other liabilities | 2 401.00 | 2 741.00 | | 2 401.00 |
EC TOTAL (IV) | 173 071.00 | 172 079.00 | | 173 071.00 |
EE Grand total (I to V) | 264 702.00 | 260 964.00 | | 264 702.00 |
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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 | 1 235 879.00 | | 1 235 879.00 | 1 235 879.00 |
FG Production sold - services | 2 558.00 | | 2 558.00 | 2 558.00 |
FJ Net sales | 1 238 437.00 | | 1 238 437.00 | 1 238 437.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 239 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 850.00 | |
FT Inventory change (goods) | | | -23 415.00 | |
FW Other purchases and external expenses | | | 45 694.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 24 152.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 236 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 22 077.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 22 167.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 833.00 | | -135.00 |
HK Income tax | 288.00 | 3 007.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 694.00 | 1 748 421.00 | | 1 239 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 948.00 | 1 731 252.00 | | 1 236 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 17 169.00 | | 2 746.00 |
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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 | 8 618.00 | | | 8 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 8 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 218.00 | | | 7 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 943.00 | 560.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 560.00 | | 5 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 204.00 | 21 204.00 | | 21 204.00 |
8B Suppliers and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8E Income Taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 111 999.00 | 117 637.00 | 4 281.00 | 111 999.00 |
VS Prepaid expenses | 41 200.00 | 41 200.00 | | 41 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 600.00 | 41 200.00 | 1 400.00 | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 575.00 | 170 213.00 | 4 281.00 | 164 575.00 |
