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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 22 909.00 | 3 475.00 | 19 434.00 | 22 909.00 |
AT Other tangible assets | 7 276.00 | 1 378.00 | 5 898.00 | 7 276.00 |
BJ TOTAL (I) | 30 185.00 | 4 853.00 | 25 332.00 | 30 185.00 |
BT Goods | 368 973.00 | 20 837.00 | 348 136.00 | 368 973.00 |
BX Customers and related accounts | 10 554.00 | | 10 554.00 | 10 554.00 |
BZ Other receivables | 39 824.00 | | 39 824.00 | 39 824.00 |
CF Cash and cash equivalents | 153 463.00 | | 153 463.00 | 153 463.00 |
CH Prepaid expenses | 53 515.00 | | 53 515.00 | 53 515.00 |
CJ TOTAL (II) | 626 328.00 | 20 837.00 | 605 491.00 | 626 328.00 |
CO Grand total (0 to V) | 656 513.00 | 25 690.00 | 630 823.00 | 656 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | | | 3 270.00 |
DL TOTAL (I) | 13 270.00 | | | 13 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 2 934.00 | | | 2 934.00 |
DX Trade payables and related accounts | 459 945.00 | | | 459 945.00 |
DY Tax and social security liabilities | 144 815.00 | | | 144 815.00 |
EA Other liabilities | 9 659.00 | | | 9 659.00 |
EC TOTAL (IV) | 617 553.00 | | | 617 553.00 |
EE Grand total (I to V) | 630 823.00 | | | 630 823.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 1 659 628.00 | | 1 659 628.00 | 1 659 628.00 |
FG Production sold - services | 384 797.00 | | 384 797.00 | 384 797.00 |
FJ Net sales | 2 044 424.00 | | 2 044 424.00 | 2 044 424.00 |
FO Operating subsidies | | | 190 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 912.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 274 947.00 | |
FS Purchases of goods (including customs duties) | | | 989 422.00 | |
FT Inventory change (goods) | | | -12 699.00 | |
FW Other purchases and external expenses | | | 583 814.00 | |
FX Taxes, duties, and similar payments | | | 59 394.00 | |
FY Salaries and Wages | | | 464 474.00 | |
FZ Social Security Contributions | | | 131 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 985.00 | |
GE Other Expenses | | | 42 375.00 | |
GF Total Operating Expenses (II) | | | 2 270 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 997.00 | | | 2 274 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 726.00 | | | 2 271 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | | | 3 270.00 |
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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 | | | 40 033.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 843.00 | | 30 185.00 | 9 843.00 |
I4 DECREASES Grand Total | 9 848.00 | | 30 185.00 | 9 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 033.00 | |
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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 | | 4 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 853.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 331.00 | 9 493.00 | |
7B Total provisions for depreciation | | 30 331.00 | 9 493.00 | |
7C Grand total | | 30 331.00 | 9 493.00 | |
UE of which provisions and reversals: - Operating | | 6 935.00 | 9 493.00 | |
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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 | 459 945.00 | 459 945.00 | | 459 945.00 |
8C Staff and Related Accounts | 68 239.00 | 68 239.00 | | 68 239.00 |
8D Social Security and Other Social Organizations | 43 831.00 | 43 831.00 | | 43 831.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
UX Other trade receivables | 7 136.00 | 7 136.00 | | 7 136.00 |
VA Doubtful or disputed receivables | 3 413.00 | 3 418.00 | | 3 413.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VS Prepaid expenses | 53 515.00 | 53 515.00 | | 53 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 892.00 | 103 892.00 | | 103 892.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 619.00 | 614 619.00 | | 614 619.00 |
