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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 990.00 | 281 990.00 | | 281 990.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 15 995.00 | | 15 995.00 |
AT Other tangible assets | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 300 980.00 | 300 980.00 | | 300 980.00 |
BT Goods | 1 170 801.00 | 77 485.00 | 1 093 316.00 | 1 170 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 116.00 | 39 246.00 | 625 870.00 | 665 116.00 |
BZ Other receivables | 196 105.00 | | 196 105.00 | 196 105.00 |
CF Cash and cash equivalents | 129 504.00 | | 129 504.00 | 129 504.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 2 163 792.00 | 116 731.00 | 2 047 060.00 | 2 163 792.00 |
CO Grand total (0 to V) | 2 464 772.00 | 417 711.00 | 2 047 060.00 | 2 464 772.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 13 101.00 | 13 101.00 | | 13 101.00 |
DH Retained earnings | -2 881.00 | | | -2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 940.00 | -2 881.00 | | 20 940.00 |
DL TOTAL (I) | 46 405.00 | 25 465.00 | | 46 405.00 |
DQ Provisions for Expenses | 44 281.00 | 64 489.00 | | 44 281.00 |
DR TOTAL (IV) | 44 281.00 | 64 489.00 | | 44 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 763.00 | 1 275 351.00 | | 982 763.00 |
DX Trade payables and related accounts | 630 482.00 | 586 981.00 | | 630 482.00 |
DY Tax and social security liabilities | 333 030.00 | 290 657.00 | | 333 030.00 |
EA Other liabilities | 10 099.00 | 85 102.00 | | 10 099.00 |
EC TOTAL (IV) | 1 956 374.00 | 2 238 090.00 | | 1 956 374.00 |
EE Grand total (I to V) | 2 047 060.00 | 2 328 044.00 | | 2 047 060.00 |
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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 | 3 202 716.00 | | 3 202 716.00 | 3 202 716.00 |
FG Production sold - services | 386 415.00 | | 386 415.00 | 386 415.00 |
FJ Net sales | 3 589 131.00 | | 3 589 131.00 | 3 589 131.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 924.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 3 668 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 040.00 | |
FT Inventory change (goods) | | | -87 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FW Other purchases and external expenses | | | 485 038.00 | |
FX Taxes, duties, and similar payments | | | 52 061.00 | |
FY Salaries and Wages | | | 630 880.00 | |
FZ Social Security Contributions | | | 235 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 3 449 754.00 | |
GG - OPERATING RESULT (I - II) | | | 218 442.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 8.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 8.00 | | 267.00 |
HE Exceptional expenses on management operations | 198 647.00 | 233 000.00 | | 198 647.00 |
HH Total exceptional expenses (VIII) | 198 647.00 | 233 000.00 | | 198 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 379.00 | -232 992.00 | | -198 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 430.00 | 3 471 780.00 | | 3 670 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 490.00 | 3 474 662.00 | | 3 649 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940.00 | -2 881.00 | | 20 940.00 |
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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 | 300 980.00 | | | 300 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 980.00 | | | 300 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 489.00 | | 20 208.00 | 64 489.00 |
7C Grand total | 64 489.00 | | 20 208.00 | 64 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 980.00 | | | 300 980.00 |
