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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 | 3 320.00 | 82.00 | 3 238.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 7 311.00 | 4 731.00 | 2 580.00 | 7 311.00 |
AT Other tangible assets | 12 550.00 | 4 481.00 | 8 069.00 | 12 550.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 25 206.00 | 9 294.00 | 15 912.00 | 25 206.00 |
BT Goods | 244 999.00 | | 244 999.00 | 244 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 074.00 | | 130 074.00 | 130 074.00 |
BZ Other receivables | 51 107.00 | | 51 107.00 | 51 107.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 457 261.00 | | 457 261.00 | 457 261.00 |
CO Grand total (0 to V) | 482 467.00 | 9 294.00 | 473 173.00 | 482 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 471.00 | 96 332.00 | | 124 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 28 139.00 | | 3 082.00 |
DL TOTAL (I) | 144 054.00 | 140 971.00 | | 144 054.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | 265.00 | | 9 373.00 |
DX Trade payables and related accounts | 173 192.00 | 104 241.00 | | 173 192.00 |
DY Tax and social security liabilities | 1 730.00 | 2 637.00 | | 1 730.00 |
EA Other liabilities | 144 825.00 | | | 144 825.00 |
EC TOTAL (IV) | 329 120.00 | 107 143.00 | | 329 120.00 |
EE Grand total (I to V) | 473 173.00 | 248 115.00 | | 473 173.00 |
EG Accrued income and payables due within one year | 329 120.00 | 107 143.00 | | 329 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 725.00 | | | 8 725.00 |
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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 | 748 623.00 | | 748 623.00 | 748 623.00 |
FJ Net sales | 748 623.00 | | 748 623.00 | 748 623.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 125.00 | |
FS Purchases of goods (including customs duties) | | | 773 462.00 | |
FT Inventory change (goods) | | | -131 046.00 | |
FW Other purchases and external expenses | | | 98 717.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 303.00 | 4 436.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 126.00 | 325 674.00 | | 750 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 044.00 | 297 535.00 | | 747 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 28 139.00 | | 3 082.00 |
HP References: Equipment leasing | | 1 158.00 | | |
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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 | 13 521.00 | | 12 645.00 | 13 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 2 025.00 | |
I4 DECREASES Grand Total | | 960.00 | 25 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536.00 | | 9 325.00 | 10 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 6 120.00 | 3 174.00 | | 6 120.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 3 092.00 | | 6 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
8B Suppliers and Related Accounts | 173 192.00 | 173 192.00 | | 173 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 825.00 | 144 825.00 | | 144 825.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 130 074.00 | 130 074.00 | | 130 074.00 |
VB VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 695.00 | 184 670.00 | 2 025.00 | 186 695.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 120.00 | 329 120.00 | | 329 120.00 |
