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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 104.00 | 4 372.00 | 15 731.00 | 20 104.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 21 934.00 | 4 372.00 | 17 561.00 | 21 934.00 |
BT Goods | 171 475.00 | 39 450.00 | 132 025.00 | 171 475.00 |
BX Customers and related accounts | 56 703.00 | | 56 703.00 | 56 703.00 |
BZ Other receivables | 16 363.00 | | 16 363.00 | 16 363.00 |
CF Cash and cash equivalents | 39 336.00 | | 39 336.00 | 39 336.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 284 284.00 | 39 450.00 | 244 834.00 | 284 284.00 |
CO Grand total (0 to V) | 306 218.00 | 43 822.00 | 262 395.00 | 306 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 169 444.00 | 143 177.00 | | 169 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 790.00 | 26 267.00 | | 21 790.00 |
DL TOTAL (I) | 218 734.00 | 196 944.00 | | 218 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 845.00 | 20 236.00 | | 17 845.00 |
DW Advances and down payments received on current orders | 10 700.00 | 11 350.00 | | 10 700.00 |
DX Trade payables and related accounts | 6 308.00 | 11 538.00 | | 6 308.00 |
DY Tax and social security liabilities | 8 809.00 | 13 446.00 | | 8 809.00 |
EC TOTAL (IV) | 43 661.00 | 56 570.00 | | 43 661.00 |
EE Grand total (I to V) | 262 395.00 | 253 514.00 | | 262 395.00 |
EG Accrued income and payables due within one year | 43 661.00 | 56 570.00 | | 43 661.00 |
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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 | 231 912.00 | 370 619.00 | 602 531.00 | 231 912.00 |
FG Production sold - services | 2 433.00 | | 2 433.00 | 2 433.00 |
FJ Net sales | 234 344.00 | 370 619.00 | 604 963.00 | 234 344.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 293.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 661 285.00 | |
FS Purchases of goods (including customs duties) | | | 512 516.00 | |
FT Inventory change (goods) | | | -28 128.00 | |
FW Other purchases and external expenses | | | 83 235.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 21 741.00 | |
FZ Social Security Contributions | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 450.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 641 484.00 | |
GG - OPERATING RESULT (I - II) | | | 19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | 437.00 | 226.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 226.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | -226.00 | | 5 913.00 |
HK Income tax | 3 923.00 | 4 675.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 635.00 | 685 719.00 | | 667 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 844.00 | 659 452.00 | | 645 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 790.00 | 26 267.00 | | 21 790.00 |
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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 | 14 521.00 | | 7 412.00 | 14 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 21 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 691.00 | | 7 412.00 | 12 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 1 809.00 | 2 563.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 2 563.00 | | 1 809.00 |
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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 | 41 050.00 | 39 450.00 | 41 050.00 | 41 050.00 |
7B Total provisions for depreciation | 41 050.00 | 39 450.00 | 41 050.00 | 41 050.00 |
7C Grand total | 41 050.00 | 39 450.00 | 41 050.00 | 41 050.00 |
UE of which provisions and reversals: - Operating | | 39 450.00 | 41 050.00 | |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 56 703.00 | 56 703.00 | | 56 703.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 17 845.00 | 17 845.00 | | 17 845.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 303.00 | 73 473.00 | 1 830.00 | 75 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 961.00 | 32 961.00 | | 32 961.00 |
