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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 | 30 190.00 | 30 190.00 | | 30 190.00 |
AT Other tangible assets | 9 558.00 | 9 165.00 | 393.00 | 9 558.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 57 248.00 | 39 355.00 | 17 893.00 | 57 248.00 |
BT Goods | 258 596.00 | 642.00 | 257 954.00 | 258 596.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 158 619.00 | 16 624.00 | 141 996.00 | 158 619.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 56 262.00 | | 56 262.00 | 56 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 093.00 | 17 266.00 | 458 827.00 | 476 093.00 |
CO Grand total (0 to V) | 533 341.00 | 56 620.00 | 476 720.00 | 533 341.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 181.00 | 7 481.00 | | -14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 853.00 | -21 662.00 | | 27 853.00 |
DL TOTAL (I) | 24 672.00 | -3 181.00 | | 24 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 420.00 | 270 787.00 | | 312 420.00 |
DW Advances and down payments received on current orders | 1 315.00 | 360.00 | | 1 315.00 |
DX Trade payables and related accounts | 79 731.00 | 61 567.00 | | 79 731.00 |
DY Tax and social security liabilities | 58 582.00 | 71 181.00 | | 58 582.00 |
EC TOTAL (IV) | 452 048.00 | 403 895.00 | | 452 048.00 |
EE Grand total (I to V) | 476 720.00 | 400 714.00 | | 476 720.00 |
EI Including equity loans | 312 420.00 | | | 312 420.00 |
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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 | 628 550.00 | | 628 550.00 | 628 550.00 |
FG Production sold - services | 24 188.00 | | 24 188.00 | 24 188.00 |
FJ Net sales | 652 738.00 | | 652 738.00 | 652 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 656 317.00 | |
FS Purchases of goods (including customs duties) | | | 256 168.00 | |
FT Inventory change (goods) | | | 6 203.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FW Other purchases and external expenses | | | 193 619.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 117 372.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 954.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 627 087.00 | |
GG - OPERATING RESULT (I - II) | | | 29 230.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 317.00 | 560 964.00 | | 656 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 463.00 | 582 627.00 | | 628 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 853.00 | -21 662.00 | | 27 853.00 |
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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 | 57 248.00 | | | 57 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 57 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 748.00 | | | 39 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 38 897.00 | 458.00 | | 38 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 897.00 | 458.00 | | 38 897.00 |
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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 | 3 278.00 | 642.00 | 3 278.00 | 3 278.00 |
6T Receivables | 8 312.00 | 8 312.00 | | 8 312.00 |
7B Total provisions for depreciation | 11 590.00 | 8 954.00 | 3 278.00 | 11 590.00 |
7C Grand total | 11 590.00 | 8 954.00 | 3 278.00 | 11 590.00 |
UE of which provisions and reversals: - Operating | | 8 954.00 | 3 278.00 | |
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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 | 79 731.00 | 79 731.00 | | 79 731.00 |
8C Staff and Related Accounts | 19 126.00 | 19 126.00 | | 19 126.00 |
8D Social Security and Other Social Organizations | 34 372.00 | 34 372.00 | | 34 372.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 141 996.00 | 141 996.00 | | 141 996.00 |
VA Doubtful or disputed receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 312 420.00 | 312 420.00 | | 312 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 306.00 | 144 182.00 | 34 124.00 | 178 306.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 733.00 | 450 733.00 | | 450 733.00 |
