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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 631.00 | | 52 631.00 | 52 631.00 |
AP Buildings | | 780.00 | -780.00 | |
AR Technical installations, industrial equipment and tools | 77 495.00 | 77 912.00 | -416.00 | 77 495.00 |
AT Other tangible assets | 20 900.00 | 20 512.00 | 388.00 | 20 900.00 |
BJ TOTAL (I) | 151 026.00 | 99 204.00 | 51 822.00 | 151 026.00 |
BT Goods | 239 436.00 | | 239 436.00 | 239 436.00 |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 341 267.00 | | 341 267.00 | 341 267.00 |
CH Prepaid expenses | -20 000.00 | | -20 000.00 | -20 000.00 |
CJ TOTAL (II) | 564 677.00 | | 564 677.00 | 564 677.00 |
CO Grand total (0 to V) | 715 703.00 | 99 204.00 | 616 499.00 | 715 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DG Other reserves | 55 391.00 | | | 55 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 036.00 | | | 20 036.00 |
DL TOTAL (I) | 90 027.00 | | | 90 027.00 |
DU Loans and Debts from Credit Institutions (3) | 58 969.00 | | | 58 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 988.00 | | | 57 988.00 |
DW Advances and down payments received on current orders | 30 502.00 | | | 30 502.00 |
DX Trade payables and related accounts | 226 424.00 | | | 226 424.00 |
DY Tax and social security liabilities | 53 263.00 | | | 53 263.00 |
EA Other liabilities | 65 457.00 | | | 65 457.00 |
EB Prepaid income (2) | 33 870.00 | | | 33 870.00 |
EC TOTAL (IV) | 526 473.00 | | | 526 473.00 |
EE Grand total (I to V) | 616 499.00 | | | 616 499.00 |
EG Accrued income and payables due within one year | 432 002.00 | | | 432 002.00 |
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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 | 1 633 643.00 | | 1 633 643.00 | 1 633 643.00 |
FG Production sold - services | 32 501.00 | | 32 501.00 | 32 501.00 |
FJ Net sales | 1 666 144.00 | | 1 666 144.00 | 1 666 144.00 |
FR Total operating income (I) | | | 1 666 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 592.00 | |
FT Inventory change (goods) | | | -9 494.00 | |
FW Other purchases and external expenses | | | 190 671.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 139 938.00 | |
FZ Social Security Contributions | | | 31 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 1 630 890.00 | |
GG - OPERATING RESULT (I - II) | | | 35 254.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 831.00 | | | 9 831.00 |
HH Total exceptional expenses (VIII) | 9 831.00 | | | 9 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 831.00 | | | -9 831.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 144.00 | | | 1 666 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 108.00 | | | 1 646 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 036.00 | | | 20 036.00 |
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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 | 151 026.00 | | | 151 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 631.00 | | | 52 631.00 |
I4 DECREASES Grand Total | | | 151 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 395.00 | | | 98 395.00 |
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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 | 90 798.00 | 8 406.00 | | 90 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 798.00 | 8 406.00 | | 90 798.00 |
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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 | 226 424.00 | 226 424.00 | | 226 424.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 457.00 | 65 457.00 | | 65 457.00 |
8L Deferred income | 33 870.00 | 33 870.00 | | 33 870.00 |
UX Other trade receivables | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 58 969.00 | | 58 969.00 | 58 969.00 |
VI Group and Associates | 57 988.00 | 57 988.00 | | 57 988.00 |
VS Prepaid expenses | -20 000.00 | -20 000.00 | | -20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -16 026.00 | -16 026.00 | | -16 026.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 971.00 | 437 002.00 | 58 969.00 | 495 971.00 |
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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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 150 298.00 | | | 150 298.00 |
XQ Rental, rental and co-ownership charges | 40 282.00 | | | 40 282.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 020.00 | | | 4 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 671.00 | | | 190 671.00 |
