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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 25 250.00 | 25 250.00 | | 25 250.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 28 291.00 | 27 987.00 | 304.00 | 28 291.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 208.00 | 15 024.00 | 84 183.00 | 99 208.00 |
BZ Other receivables | 40 587.00 | | 40 587.00 | 40 587.00 |
CF Cash and cash equivalents | 340 275.00 | | 340 275.00 | 340 275.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 480 945.00 | 15 024.00 | 465 921.00 | 480 945.00 |
CO Grand total (0 to V) | 509 236.00 | 43 011.00 | 466 225.00 | 509 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 000.00 | 232 000.00 | | 235 000.00 |
DH Retained earnings | 586.00 | 822.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 2 764.00 | | 13 777.00 |
DL TOTAL (I) | 265 862.00 | 252 086.00 | | 265 862.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 34.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 6 474.00 | | 10 809.00 |
DX Trade payables and related accounts | 167 691.00 | 135 960.00 | | 167 691.00 |
DY Tax and social security liabilities | 21 772.00 | 16 569.00 | | 21 772.00 |
EC TOTAL (IV) | 200 363.00 | 159 037.00 | | 200 363.00 |
EE Grand total (I to V) | 466 225.00 | 411 123.00 | | 466 225.00 |
EG Accrued income and payables due within one year | 200 363.00 | 159 037.00 | | 200 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 34.00 | | 90.00 |
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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 | 715 582.00 | | 715 582.00 | 715 582.00 |
FG Production sold - services | 14 796.00 | | 14 796.00 | 14 796.00 |
FJ Net sales | 730 378.00 | | 730 378.00 | 730 378.00 |
FM Inventory production | | | -378 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 826.00 | |
FW Other purchases and external expenses | | | 318 855.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 36 289.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 389 109.00 | |
GG - OPERATING RESULT (I - II) | | | 16 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 200.00 | 10 400.00 | | 53 200.00 |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 1.00 | 417.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 699.00 | | 1.00 |
HE Exceptional expenses on management operations | 31.00 | 138.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 138.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 561.00 | | -30.00 |
HK Income tax | 2 304.00 | 289.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 221.00 | 177 788.00 | | 405 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 444.00 | 175 024.00 | | 391 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | 2 764.00 | | 13 777.00 |
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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 | 36 519.00 | | | 36 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 28 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 987.00 | | | 35 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 35 987.00 | | 8 000.00 | 35 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 987.00 | | 8 000.00 | 35 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 024.00 | | | 15 024.00 |
7B Total provisions for depreciation | 15 024.00 | | | 15 024.00 |
7C Grand total | 15 024.00 | | | 15 024.00 |
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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 | 167 691.00 | 167 691.00 | | 167 691.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 83 357.00 | | | 83 357.00 |
VA Doubtful or disputed receivables | 15 851.00 | | | 15 851.00 |
VB VAT | 40 354.00 | | | 40 354.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VM Income taxes | 99.00 | | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 910.00 | 140 910.00 | | 140 910.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 453.00 | 200 453.00 | | 200 453.00 |
