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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 | 13 259.00 | 8 852.00 | 4 407.00 | 13 259.00 |
AT Other tangible assets | 39 100.00 | 19 627.00 | 19 472.00 | 39 100.00 |
BJ TOTAL (I) | 52 359.00 | 28 479.00 | 23 880.00 | 52 359.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 51 739.00 | | 51 739.00 | 51 739.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 135 649.00 | | 135 649.00 | 135 649.00 |
CJ TOTAL (II) | 196 958.00 | | 196 958.00 | 196 958.00 |
CO Grand total (0 to V) | 249 318.00 | 28 479.00 | 220 838.00 | 249 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 780.00 | | | 15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | | | 13 490.00 |
DL TOTAL (I) | 30 371.00 | | | 30 371.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 983.00 | | | 13 983.00 |
DX Trade payables and related accounts | 138 760.00 | | | 138 760.00 |
DY Tax and social security liabilities | 30 320.00 | | | 30 320.00 |
EC TOTAL (IV) | 190 467.00 | | | 190 467.00 |
EE Grand total (I to V) | 220 838.00 | | | 220 838.00 |
EG Accrued income and payables due within one year | 187 144.00 | | | 187 144.00 |
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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 | 1 625 828.00 | | 1 625 828.00 | 1 625 828.00 |
FJ Net sales | 1 625 828.00 | | 1 625 828.00 | 1 625 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 631 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 501.00 | |
FT Inventory change (goods) | | | 9 101.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 55 858.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 102 501.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 1 615 169.00 | |
GG - OPERATING RESULT (I - II) | | | 16 059.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 398.00 | | | 5 398.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 229.00 | | | 1 631 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 738.00 | | | 1 617 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | | | 13 490.00 |
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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 | 50 688.00 | | 1 672.00 | 50 688.00 |
I4 DECREASES Grand Total | | | 52 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 688.00 | | 1 672.00 | 50 688.00 |
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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 | 21 294.00 | 7 185.00 | | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 294.00 | 7 185.00 | | 21 294.00 |
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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 | 138 761.00 | 138 761.00 | | 138 761.00 |
8D Social Security and Other Social Organizations | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
UX Other trade receivables | 6 165.00 | 6 165.00 | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 7 403.00 | 4 080.00 | 3 323.00 | 7 403.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 467.00 | 187 144.00 | 3 323.00 | 190 467.00 |
