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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 631.00 | | 52 631.00 | 52 631.00 |
AP Buildings | | 780.00 | -780.00 | |
AR Technical installations, industrial equipment and tools | 77 495.00 | 80 870.00 | -3 375.00 | 77 495.00 |
AT Other tangible assets | 114 995.00 | 20 512.00 | 94 483.00 | 114 995.00 |
BJ TOTAL (I) | 245 122.00 | 102 163.00 | 142 959.00 | 245 122.00 |
BT Goods | 351 426.00 | | 351 426.00 | 351 426.00 |
BX Customers and related accounts | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 68 988.00 | | 68 988.00 | 68 988.00 |
CJ TOTAL (II) | 470 864.00 | | 470 864.00 | 470 864.00 |
CO Grand total (0 to V) | 715 986.00 | 102 163.00 | 613 823.00 | 715 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DG Other reserves | 75 427.00 | | | 75 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489.00 | | | 11 489.00 |
DL TOTAL (I) | 101 515.00 | | | 101 515.00 |
DU Loans and Debts from Credit Institutions (3) | 95 519.00 | | | 95 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 988.00 | | | 126 988.00 |
DW Advances and down payments received on current orders | 97 915.00 | | | 97 915.00 |
DX Trade payables and related accounts | 182 388.00 | | | 182 388.00 |
DY Tax and social security liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 512 307.00 | | | 512 307.00 |
EE Grand total (I to V) | 613 823.00 | | | 613 823.00 |
EG Accrued income and payables due within one year | 318 874.00 | | | 318 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 166.00 | | | 7 166.00 |
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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 | 1 804 394.00 | | 1 804 394.00 | 1 804 394.00 |
FG Production sold - services | 36 239.00 | | 36 239.00 | 36 239.00 |
FJ Net sales | 1 840 632.00 | | 1 840 632.00 | 1 840 632.00 |
FQ Other income | | | -1 612.00 | |
FR Total operating income (I) | | | 1 839 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 512.00 | |
FT Inventory change (goods) | | | -111 990.00 | |
FW Other purchases and external expenses | | | 205 704.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 107 052.00 | |
FZ Social Security Contributions | | | 95 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GF Total Operating Expenses (II) | | | 1 816 080.00 | |
GG - OPERATING RESULT (I - II) | | | 22 941.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131.00 | | | -7 131.00 |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 021.00 | | | 1 839 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 532.00 | | | 1 827 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489.00 | | | 11 489.00 |
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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 | 151 026.00 | | 103 532.00 | 151 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 631.00 | | | 52 631.00 |
I4 DECREASES Grand Total | | 9 436.00 | 245 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 192 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 395.00 | | 103 532.00 | 98 395.00 |
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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 | 99 204.00 | 2 959.00 | | 99 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 204.00 | 2 959.00 | | 99 204.00 |
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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 | 182 388.00 | 182 388.00 | | 182 388.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 50 449.00 | 50 449.00 | | 50 449.00 |
VH Loans with a maturity of more than one year at origin | 95 519.00 | | 95 519.00 | 95 519.00 |
VI Group and Associates | 126 988.00 | 126 988.00 | | 126 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 449.00 | 50 449.00 | | 50 449.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 392.00 | 318 874.00 | 95 519.00 | 414 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 544.00 | | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80.00 | | | 80.00 |
ST Other accounts | 150 884.00 | | | 150 884.00 |
XQ Rental, rental and co-ownership charges | 54 739.00 | | | 54 739.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 832.00 | | | 7 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 704.00 | | | 205 704.00 |
