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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 | 5 700.00 | 2 393.00 | 3 307.00 | 5 700.00 |
AT Other tangible assets | 5 966.00 | 2 429.00 | 3 537.00 | 5 966.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 17 801.00 | 4 822.00 | 12 979.00 | 17 801.00 |
BT Goods | 56 641.00 | | 56 641.00 | 56 641.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 108 295.00 | 4 160.00 | 104 135.00 | 108 295.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CJ TOTAL (II) | 210 423.00 | 4 160.00 | 206 263.00 | 210 423.00 |
CO Grand total (0 to V) | 228 224.00 | 8 982.00 | 219 242.00 | 228 224.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 40 981.00 | 35 065.00 | | 40 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | 5 916.00 | | 19 823.00 |
DL TOTAL (I) | 82 804.00 | 62 981.00 | | 82 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | 6 384.00 | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 280.00 | | 1 325.00 |
DW Advances and down payments received on current orders | | 466.00 | | |
DX Trade payables and related accounts | 63 982.00 | 82 325.00 | | 63 982.00 |
DY Tax and social security liabilities | 15 823.00 | 14 946.00 | | 15 823.00 |
EA Other liabilities | 51 399.00 | 23 004.00 | | 51 399.00 |
EC TOTAL (IV) | 136 438.00 | 128 404.00 | | 136 438.00 |
EE Grand total (I to V) | 219 242.00 | 191 385.00 | | 219 242.00 |
EG Accrued income and payables due within one year | 136 438.00 | 124 495.00 | | 136 438.00 |
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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 | 557 617.00 | | 557 617.00 | 557 617.00 |
FD Production sold - goods | -10 553.00 | | -10 553.00 | -10 553.00 |
FJ Net sales | 547 064.00 | | 547 064.00 | 547 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 548 016.00 | |
FS Purchases of goods (including customs duties) | | | 354 302.00 | |
FT Inventory change (goods) | | | 13 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 650.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 67 284.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 816.00 | |
GG - OPERATING RESULT (I - II) | | | 23 199.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 3 217.00 | 355.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 016.00 | 592 594.00 | | 548 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 193.00 | 586 678.00 | | 528 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | 5 916.00 | | 19 823.00 |
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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 | 12 290.00 | | | 12 290.00 |
I4 DECREASES Grand Total | | 624.00 | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 11 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290.00 | | | 12 290.00 |
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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 | 3 482.00 | 1 964.00 | 624.00 | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 1 964.00 | 624.00 | 3 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 160.00 | | | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | | | 4 160.00 |
7C Grand total | 4 160.00 | | | 4 160.00 |
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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 | 63 982.00 | 63 982.00 | | 63 982.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 399.00 | 51 399.00 | | 51 399.00 |
UT Other financial assets | 5 835.00 | 5 835.00 | | 5 835.00 |
UX Other trade receivables | 108 295.00 | 108 295.00 | | 108 295.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 971.00 | 119 971.00 | | 119 971.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 530.00 | 132 530.00 | | 132 530.00 |
