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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 | 6 009.00 | 6 747.00 | -738.00 | 6 009.00 |
AT Other tangible assets | 30 170.00 | 18 954.00 | 11 216.00 | 30 170.00 |
BJ TOTAL (I) | 36 179.00 | 25 701.00 | 10 478.00 | 36 179.00 |
BT Goods | 115 500.00 | | 115 500.00 | 115 500.00 |
BV Advances and down payments on orders | 16 769.00 | | 16 769.00 | 16 769.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 65 454.00 | | 65 454.00 | 65 454.00 |
CF Cash and cash equivalents | 268 123.00 | | 268 123.00 | 268 123.00 |
CJ TOTAL (II) | 467 684.00 | | 467 684.00 | 467 684.00 |
CO Grand total (0 to V) | 503 863.00 | 25 701.00 | 478 162.00 | 503 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 339 537.00 | | | 339 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 132.00 | | | 58 132.00 |
DL TOTAL (I) | 405 291.00 | | | 405 291.00 |
DX Trade payables and related accounts | 10 784.00 | | | 10 784.00 |
DY Tax and social security liabilities | 61 034.00 | | | 61 034.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 72 872.00 | | | 72 872.00 |
EE Grand total (I to V) | 478 162.00 | | | 478 162.00 |
EG Accrued income and payables due within one year | 65 939.00 | | | 65 939.00 |
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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 | 805 314.00 | | 805 314.00 | 805 314.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FJ Net sales | 805 314.00 | | 805 314.00 | 805 314.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 806 564.00 | |
FS Purchases of goods (including customs duties) | | | 166 418.00 | |
FT Inventory change (goods) | | | 86 294.00 | |
FU Purchases of raw materials and other supplies | | | 240 477.00 | |
FW Other purchases and external expenses | | | 95 465.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 133 768.00 | |
FZ Social Security Contributions | | | 12 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 743 301.00 | |
GG - OPERATING RESULT (I - II) | | | 63 264.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 131.00 | | | 7 131.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 5 113.00 | | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 564.00 | | | 806 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 433.00 | | | 748 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 132.00 | | | 58 132.00 |
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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 | 36 179.00 | | | 36 179.00 |
I4 DECREASES Grand Total | | | 36 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 179.00 | | | 36 179.00 |
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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 | 25 701.00 | | | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 701.00 | | | 25 701.00 |
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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 | 10 784.00 | 3 852.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 61 034.00 | 61 034.00 | | 61 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 67 292.00 | 67 292.00 | | 67 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 292.00 | 67 292.00 | | 67 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 872.00 | 65 939.00 | | 72 872.00 |
