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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 | 5 581.00 | 4 946.00 | 635.00 | 5 581.00 |
AT Other tangible assets | 5 125.00 | 4 558.00 | 567.00 | 5 125.00 |
BJ TOTAL (I) | 10 706.00 | 9 504.00 | 1 202.00 | 10 706.00 |
BT Goods | 75 471.00 | | 75 471.00 | 75 471.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 88 470.00 | | 88 470.00 | 88 470.00 |
CO Grand total (0 to V) | 99 176.00 | 9 504.00 | 89 672.00 | 99 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 848.00 | | | 5 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | | | 3 874.00 |
DL TOTAL (I) | 17 972.00 | | | 17 972.00 |
DU Loans and Debts from Credit Institutions (3) | 39 566.00 | | | 39 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 23 827.00 | | | 23 827.00 |
DY Tax and social security liabilities | 7 541.00 | | | 7 541.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 71 700.00 | | | 71 700.00 |
EE Grand total (I to V) | 89 672.00 | | | 89 672.00 |
EG Accrued income and payables due within one year | 71 700.00 | | | 71 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 566.00 | | | 4 566.00 |
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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 | 83 004.00 | | 83 004.00 | 83 004.00 |
FG Production sold - services | 322 471.00 | | 322 471.00 | 322 471.00 |
FJ Net sales | 405 475.00 | | 405 475.00 | 405 475.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 409 367.00 | |
FS Purchases of goods (including customs duties) | | | 108 884.00 | |
FT Inventory change (goods) | | | -7 080.00 | |
FU Purchases of raw materials and other supplies | | | 159 789.00 | |
FW Other purchases and external expenses | | | 56 119.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 66 109.00 | |
FZ Social Security Contributions | | | 17 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 405 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 373.00 | | | 409 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 499.00 | | | 405 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | | | 3 874.00 |
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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 | 9 981.00 | | 725.00 | 9 981.00 |
I4 DECREASES Grand Total | | | 10 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981.00 | | 725.00 | 9 981.00 |
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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 | 9 047.00 | 457.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 457.00 | | 9 047.00 |
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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 | 23 827.00 | 23 827.00 | | 23 827.00 |
8C Staff and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VG Loans with a maturity of up to one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312.00 | 12 312.00 | | 12 312.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 700.00 | 71 700.00 | | 71 700.00 |
