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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 78 687.00 | 65 822.00 | 12 864.00 | 78 687.00 |
AT Other tangible assets | 55 641.00 | 43 934.00 | 11 707.00 | 55 641.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 135 987.00 | 111 207.00 | 24 780.00 | 135 987.00 |
BT Goods | 129 752.00 | | 129 752.00 | 129 752.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CF Cash and cash equivalents | 31 451.00 | | 31 451.00 | 31 451.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 190 581.00 | | 190 581.00 | 190 581.00 |
CO Grand total (0 to V) | 326 569.00 | 111 207.00 | 215 361.00 | 326 569.00 |
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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 |
DH Retained earnings | 11 589.00 | | | 11 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 710.00 | | | 7 710.00 |
DL TOTAL (I) | 29 300.00 | | | 29 300.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 153 572.00 | | | 153 572.00 |
DY Tax and social security liabilities | 17 087.00 | | | 17 087.00 |
EC TOTAL (IV) | 186 060.00 | | | 186 060.00 |
EE Grand total (I to V) | 215 361.00 | | | 215 361.00 |
EG Accrued income and payables due within one year | 186 060.00 | | | 186 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 931 649.00 | | 1 931 649.00 | 1 931 649.00 |
FJ Net sales | 1 931 649.00 | | 1 931 649.00 | 1 931 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 933 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 330.00 | |
FT Inventory change (goods) | | | -13 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FW Other purchases and external expenses | | | 76 242.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 83 507.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 925 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 418.00 | | | 1 933 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 707.00 | | | 1 925 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 710.00 | | | 7 710.00 |
HP References: Equipment leasing | 1 716.00 | | | 1 716.00 |
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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 | 133 487.00 | | 2 501.00 | 133 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 135 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 829.00 | | 2 501.00 | 131 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 98 442.00 | 12 766.00 | | 98 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 992.00 | 12 766.00 | | 96 992.00 |
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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 | 153 573.00 | 153 573.00 | | 153 573.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 27 459.00 | 27 459.00 | | 27 459.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 586.00 | 29 378.00 | 208.00 | 29 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 061.00 | 186 061.00 | | 186 061.00 |
