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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 | 9 861.00 | 4 441.00 | 5 420.00 | 9 861.00 |
AT Other tangible assets | 27 730.00 | 15 586.00 | 12 144.00 | 27 730.00 |
BJ TOTAL (I) | 37 591.00 | 20 027.00 | 17 564.00 | 37 591.00 |
BT Goods | 415 010.00 | 19 454.00 | 395 556.00 | 415 010.00 |
BX Customers and related accounts | 35 110.00 | | 35 110.00 | 35 110.00 |
BZ Other receivables | 80 894.00 | | 80 894.00 | 80 894.00 |
CF Cash and cash equivalents | 480 526.00 | | 480 526.00 | 480 526.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 022 029.00 | 19 454.00 | 1 002 574.00 | 1 022 029.00 |
CO Grand total (0 to V) | 1 059 620.00 | 39 481.00 | 1 020 139.00 | 1 059 620.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DH Retained earnings | 8 705.00 | 2 908.00 | | 8 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 6 255.00 | | 297.00 |
DL TOTAL (I) | 19 459.00 | 19 163.00 | | 19 459.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 78.00 | | 4.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 375 364.00 | 225 613.00 | | 375 364.00 |
DY Tax and social security liabilities | 210 109.00 | 252 373.00 | | 210 109.00 |
DZ Fixed asset liabilities and related accounts | | 9 720.00 | | |
EA Other liabilities | 15 050.00 | 11 325.00 | | 15 050.00 |
EC TOTAL (IV) | 1 000 679.00 | 899 109.00 | | 1 000 679.00 |
EE Grand total (I to V) | 1 020 139.00 | 918 272.00 | | 1 020 139.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 2 402 828.00 | | 2 402 828.00 | 2 402 828.00 |
FG Production sold - services | 621 064.00 | | 621 064.00 | 621 064.00 |
FJ Net sales | 3 023 892.00 | | 3 023 892.00 | 3 023 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 368.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 082 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 020.00 | |
FT Inventory change (goods) | | | -92 735.00 | |
FW Other purchases and external expenses | | | 661 896.00 | |
FX Taxes, duties, and similar payments | | | 101 809.00 | |
FY Salaries and Wages | | | 629 542.00 | |
FZ Social Security Contributions | | | 212 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 61 648.00 | |
GF Total Operating Expenses (II) | | | 3 078 228.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 14 498.00 | | | 14 498.00 |
HD Total exceptional income (VII) | 14 498.00 | 184.00 | | 14 498.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 11 202.00 | | | 11 202.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | 184.00 | | 2 925.00 |
HK Income tax | 1 352.00 | 1 230.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 250.00 | 2 914 676.00 | | 3 097 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 954.00 | 2 908 421.00 | | 3 096 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 6 255.00 | | 297.00 |
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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 | 45 011.00 | | 7 079.00 | 45 011.00 |
I4 DECREASES Grand Total | | 14 498.00 | 37 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 498.00 | 37 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 011.00 | | 7 079.00 | 45 011.00 |
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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 | 11 899.00 | 11 424.00 | 3 296.00 | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 11 424.00 | 3 296.00 | 11 899.00 |
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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 | 19 474.00 | 4 760.00 | 4 779.00 | 19 474.00 |
6T Receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
7B Total provisions for depreciation | 22 101.00 | 4 760.00 | 7 406.00 | 22 101.00 |
7C Grand total | 22 101.00 | 4 760.00 | 7 406.00 | 22 101.00 |
UE of which provisions and reversals: - Operating | | 4 760.00 | 7 406.00 | |
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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 | 375 364.00 | 375 364.00 | | 375 364.00 |
8C Staff and Related Accounts | 90 385.00 | 90 385.00 | | 90 385.00 |
8D Social Security and Other Social Organizations | 76 342.00 | 76 342.00 | | 76 342.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
UX Other trade receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 90 891.00 | 309 109.00 | 400 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 884.00 | 29 884.00 | | 29 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 408.00 | 68 408.00 | | 68 408.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 493.00 | 126 493.00 | | 126 493.00 |
VW VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 527.00 | 691 418.00 | 309 109.00 | 1 000 527.00 |
