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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 130.00 | 5 816.00 | 314.00 | 6 130.00 |
AT Other tangible assets | 64 657.00 | 49 850.00 | 14 807.00 | 64 657.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 93 087.00 | 59 666.00 | 33 421.00 | 93 087.00 |
BT Goods | 210 439.00 | | 210 439.00 | 210 439.00 |
BX Customers and related accounts | 21 763.00 | | 21 763.00 | 21 763.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CF Cash and cash equivalents | 149 507.00 | | 149 507.00 | 149 507.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 402 872.00 | | 402 872.00 | 402 872.00 |
CO Grand total (0 to V) | 495 959.00 | 59 666.00 | 436 293.00 | 495 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 848.00 | | 800.00 |
DH Retained earnings | 362 027.00 | 340 699.00 | | 362 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 835.00 | 51 281.00 | | 10 835.00 |
DL TOTAL (I) | 381 662.00 | 400 827.00 | | 381 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 1 722.00 | | 2 371.00 |
DW Advances and down payments received on current orders | 700.00 | 1 500.00 | | 700.00 |
DX Trade payables and related accounts | 11 746.00 | 53 347.00 | | 11 746.00 |
DY Tax and social security liabilities | 37 279.00 | 36 631.00 | | 37 279.00 |
EA Other liabilities | 2 536.00 | 819.00 | | 2 536.00 |
EC TOTAL (IV) | 54 631.00 | 94 019.00 | | 54 631.00 |
EE Grand total (I to V) | 436 293.00 | 494 846.00 | | 436 293.00 |
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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 | 1 034 955.00 | | 1 034 955.00 | 1 034 955.00 |
FG Production sold - services | 106 219.00 | 4 957.00 | 111 176.00 | 106 219.00 |
FJ Net sales | 1 141 174.00 | 4 957.00 | 1 146 131.00 | 1 141 174.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7 209.00 | |
FR Total operating income (I) | | | 1 164 257.00 | |
FS Purchases of goods (including customs duties) | | | 753 542.00 | |
FT Inventory change (goods) | | | 81 540.00 | |
FW Other purchases and external expenses | | | 123 788.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 135 121.00 | |
FZ Social Security Contributions | | | 45 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 1 151 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 589.00 | | 235.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 235.00 | 647.00 | | 235.00 |
HE Exceptional expenses on management operations | 1 149.00 | 93.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 93.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 554.00 | | -914.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 569.00 | 1 145 540.00 | | 1 164 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 734.00 | 1 094 259.00 | | 1 153 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 835.00 | 51 281.00 | | 10 835.00 |
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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 | 54 411.00 | 5 256.00 | | 54 411.00 |
IY DECREASES Total Tangible Fixed Assets | 5 256.00 | | | 5 256.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 411.00 | 5 256.00 | | 50 411.00 |
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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 | 54 411.00 | 5 256.00 | | 54 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 411.00 | 5 256.00 | | 50 411.00 |
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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 21 763.00 | 21 763.00 | | 21 763.00 |
VB VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 227.00 | 42 927.00 | 18 300.00 | 61 227.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 931.00 | 53 931.00 | | 53 931.00 |
