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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 852.00 | 37.00 | 3 890.00 |
AR Technical installations, industrial equipment and tools | 172 128.00 | 112 261.00 | 59 866.00 | 172 128.00 |
AT Other tangible assets | 102 899.00 | 68 653.00 | 34 246.00 | 102 899.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 290 167.00 | 184 767.00 | 105 400.00 | 290 167.00 |
BT Goods | 184 476.00 | | 184 476.00 | 184 476.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 38 578.00 | | 38 578.00 | 38 578.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 244 580.00 | | 244 580.00 | 244 580.00 |
CO Grand total (0 to V) | 534 748.00 | 184 767.00 | 349 980.00 | 534 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 127 399.00 | | | 127 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | | | 4 130.00 |
DL TOTAL (I) | 133 730.00 | | | 133 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 188 314.00 | | | 188 314.00 |
DY Tax and social security liabilities | 24 444.00 | | | 24 444.00 |
EC TOTAL (IV) | 216 250.00 | | | 216 250.00 |
EE Grand total (I to V) | 349 980.00 | | | 349 980.00 |
EG Accrued income and payables due within one year | 216 250.00 | | | 216 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624.00 | | | 2 624.00 |
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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 | 3 010 741.00 | | 3 010 741.00 | 3 010 741.00 |
FJ Net sales | 3 010 741.00 | | 3 010 741.00 | 3 010 741.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 010 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 054.00 | |
FT Inventory change (goods) | | | -34 606.00 | |
FU Purchases of raw materials and other supplies | | | 11 606.00 | |
FW Other purchases and external expenses | | | 155 438.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 241 170.00 | |
FZ Social Security Contributions | | | 27 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 003 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 746.00 | | | 3 010 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 615.00 | | | 3 006 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130.00 | | | 4 130.00 |
HP References: Equipment leasing | 20 487.00 | | | 20 487.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 779.00 | | | 270 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 155 421.00 | 29 347.00 | 184 767.00 | 155 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 337.00 | 3 853.00 | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 905.00 | 29 010.00 | 180 915.00 | 151 905.00 |
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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 | 188 314.00 | 188 314.00 | | 188 314.00 |
8D Social Security and Other Social Organizations | 24 444.00 | 24 444.00 | | 24 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 17 910.00 | 17 910.00 | | 17 910.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 416.00 | 21 166.00 | 11 250.00 | 32 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 251.00 | 216 251.00 | | 216 251.00 |
