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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 7 476.00 | 7 476.00 | | 7 476.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 512.00 | 253.00 | 1 765.00 |
AT Other tangible assets | 9 055.00 | 6 789.00 | 2 266.00 | 9 055.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 410.00 | 15 860.00 | 2 549.00 | 18 410.00 |
BT Goods | 82 077.00 | | 82 077.00 | 82 077.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 80 723.00 | 9 000.00 | 71 723.00 | 80 723.00 |
BZ Other receivables | 102 721.00 | | 102 721.00 | 102 721.00 |
CF Cash and cash equivalents | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 364 050.00 | 9 000.00 | 1 355 050.00 | 1 364 050.00 |
CO Grand total (0 to V) | 1 382 460.00 | 24 860.00 | 1 357 599.00 | 1 382 460.00 |
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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 |
DG Other reserves | 402 759.00 | | | 402 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 735.00 | | | 34 735.00 |
DL TOTAL (I) | 438 594.00 | | | 438 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | | | 14 779.00 |
DX Trade payables and related accounts | 742 719.00 | | | 742 719.00 |
DY Tax and social security liabilities | 118 508.00 | | | 118 508.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 919 006.00 | | | 919 006.00 |
EE Grand total (I to V) | 1 357 599.00 | | | 1 357 599.00 |
EG Accrued income and payables due within one year | 919 006.00 | | | 919 006.00 |
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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 | 2 197 041.00 | | 2 197 041.00 | 2 197 041.00 |
FG Production sold - services | 36 747.00 | | 36 747.00 | 36 747.00 |
FJ Net sales | 2 233 789.00 | | 2 233 789.00 | 2 233 789.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 233 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 098.00 | |
FT Inventory change (goods) | | | -26 264.00 | |
FW Other purchases and external expenses | | | 70 815.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 77 301.00 | |
FZ Social Security Contributions | | | 44 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 196 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 310.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | 3 141.00 | | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 358.00 | | | 2 234 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 623.00 | | | 2 199 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 735.00 | | | 34 735.00 |
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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 | 19 242.00 | | | 19 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 833.00 | 18 410.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 18 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 129.00 | | | 19 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 929.00 | 763.00 | 833.00 | 15 929.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 846.00 | 763.00 | 833.00 | 15 846.00 |
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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 | 742 719.00 | 742 719.00 | | 742 719.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 80 723.00 | 80 723.00 | | 80 723.00 |
VB VAT | 96 366.00 | 96 366.00 | | 96 366.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VM Income taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 473.00 | 184 473.00 | | 184 473.00 |
VW VAT | 106 040.00 | 106 040.00 | | 106 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 006.00 | 919 006.00 | | 919 006.00 |
