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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 | 3 438.00 | 158.00 | 3 279.00 | 3 438.00 |
AT Other tangible assets | 6 379.00 | 1 429.00 | 4 949.00 | 6 379.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 816.00 | 1 588.00 | 38 229.00 | 39 816.00 |
BL Raw materials, supplies | 8 280.00 | | 8 280.00 | 8 280.00 |
BT Goods | 321 196.00 | | 321 196.00 | 321 196.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 71 417.00 | | 71 417.00 | 71 417.00 |
BZ Other receivables | 236 186.00 | | 236 186.00 | 236 186.00 |
CF Cash and cash equivalents | 242 599.00 | | 242 599.00 | 242 599.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 886 542.00 | | 886 542.00 | 886 542.00 |
CO Grand total (0 to V) | 926 358.00 | 1 588.00 | 924 771.00 | 926 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 642.00 | | | 127 642.00 |
DL TOTAL (I) | 227 642.00 | | | 227 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 930.00 | | | 34 930.00 |
DX Trade payables and related accounts | 423 137.00 | | | 423 137.00 |
DY Tax and social security liabilities | 206 690.00 | | | 206 690.00 |
EA Other liabilities | 32 371.00 | | | 32 371.00 |
EC TOTAL (IV) | 697 128.00 | | | 697 128.00 |
EE Grand total (I to V) | 924 770.00 | | | 924 770.00 |
EG Accrued income and payables due within one year | 697 128.00 | | | 697 128.00 |
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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 | | | 4 368 890.00 | |
FD Production sold - goods | | | 263 197.00 | |
FG Production sold - services | | | 119 213.00 | |
FJ Net sales | | | 4 751 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 4 755 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 698 426.00 | |
FT Inventory change (goods) | | | -321 196.00 | |
FU Purchases of raw materials and other supplies | | | 223 886.00 | |
FV Inventory change (raw materials and supplies) | | | -8 280.00 | |
FW Other purchases and external expenses | | | 395 828.00 | |
FX Taxes, duties, and similar payments | | | 28 049.00 | |
FY Salaries and Wages | | | 450 629.00 | |
FZ Social Security Contributions | | | 102 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 4 577 866.00 | |
GG - OPERATING RESULT (I - II) | | | 177 577.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 638.00 | | | 49 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 443.00 | | | 4 755 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 801.00 | | | 4 627 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 642.00 | | | 127 642.00 |
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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 | | | 39 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 39 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 423 137.00 | 423 137.00 | | 423 137.00 |
8D Social Security and Other Social Organizations | 206 690.00 | 206 690.00 | | 206 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 71 417.00 | 71 417.00 | | 71 417.00 |
VI Group and Associates | 34 930.00 | 34 930.00 | | 34 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 186.00 | 236 186.00 | | 236 186.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 086.00 | 313 086.00 | 30 000.00 | 343 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 128.00 | 697 128.00 | | 697 128.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
