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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 | 335 684.00 | 208 368.00 | 127 315.00 | 335 684.00 |
AT Other tangible assets | 44 781.00 | 17 019.00 | 27 761.00 | 44 781.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 485 465.00 | 225 387.00 | 260 077.00 | 485 465.00 |
BT Goods | 110 533.00 | | 110 533.00 | 110 533.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 245 638.00 | | 245 638.00 | 245 638.00 |
CF Cash and cash equivalents | 566 789.00 | | 566 789.00 | 566 789.00 |
CH Prepaid expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 949 257.00 | | 949 257.00 | 949 257.00 |
CO Grand total (0 to V) | 1 434 723.00 | 225 387.00 | 1 209 335.00 | 1 434 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -74 848.00 | | | -74 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 157.00 | | | 247 157.00 |
DL TOTAL (I) | 422 308.00 | | | 422 308.00 |
DU Loans and Debts from Credit Institutions (3) | 257 234.00 | | | 257 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 444.00 | | | 79 444.00 |
DX Trade payables and related accounts | 361 086.00 | | | 361 086.00 |
DY Tax and social security liabilities | 89 255.00 | | | 89 255.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 787 026.00 | | | 787 026.00 |
EE Grand total (I to V) | 1 209 335.00 | | | 1 209 335.00 |
EG Accrued income and payables due within one year | 612 476.00 | | | 612 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 5 658 061.00 | | 5 658 061.00 | 5 658 061.00 |
FJ Net sales | 5 658 061.00 | | 5 658 061.00 | 5 658 061.00 |
FO Operating subsidies | | | 2 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 660 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 586.00 | |
FT Inventory change (goods) | | | 10 414.00 | |
FW Other purchases and external expenses | | | 737 611.00 | |
FX Taxes, duties, and similar payments | | | 38 240.00 | |
FY Salaries and Wages | | | 297 530.00 | |
FZ Social Security Contributions | | | 61 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 477.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 5 338 225.00 | |
GG - OPERATING RESULT (I - II) | | | 322 765.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HK Income tax | 70 162.00 | | | 70 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 036.00 | | | 5 661 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 879.00 | | | 5 413 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 157.00 | | | 247 157.00 |
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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 | 478 006.00 | | 7 459.00 | 478 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 001.00 | |
I4 DECREASES Grand Total | | | 485 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 006.00 | | 7 459.00 | 373 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 170 910.00 | 54 478.00 | | 170 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 910.00 | 54 478.00 | | 170 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 639.00 | 245 639.00 | | 245 639.00 |
VS Prepaid expenses | 20 211.00 | 20 211.00 | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 935.00 | 271 935.00 | 105 000.00 | 376 935.00 |
