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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 | 953.00 | 953.00 | | 953.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 305.00 | 1 942.00 | 3 363.00 | 5 305.00 |
AT Other tangible assets | 60 873.00 | 60 551.00 | 322.00 | 60 873.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 73 631.00 | 63 446.00 | 10 185.00 | 73 631.00 |
BT Goods | 150 249.00 | | 150 249.00 | 150 249.00 |
BV Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 116 465.00 | 11 188.00 | 105 277.00 | 116 465.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 69 676.00 | | 69 676.00 | 69 676.00 |
CJ TOTAL (II) | 362 920.00 | 11 188.00 | 351 732.00 | 362 920.00 |
CO Grand total (0 to V) | 436 551.00 | 74 634.00 | 361 917.00 | 436 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -278 022.00 | -106 376.00 | | -278 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | -166 540.00 | | 33 115.00 |
DL TOTAL (I) | -237 408.00 | -265 416.00 | | -237 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 485 540.00 | 436 159.00 | | 485 540.00 |
DY Tax and social security liabilities | 26 690.00 | 22 493.00 | | 26 690.00 |
EA Other liabilities | 77 095.00 | 91 280.00 | | 77 095.00 |
EC TOTAL (IV) | 599 325.00 | 549 932.00 | | 599 325.00 |
EE Grand total (I to V) | 361 917.00 | 284 516.00 | | 361 917.00 |
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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 | 2 973 408.00 | | 2 973 408.00 | 2 973 408.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 973 408.00 | | 2 973 408.00 | 2 973 408.00 |
FO Operating subsidies | | | 5 685.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 979 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 457.00 | |
FT Inventory change (goods) | | | -35 408.00 | |
FU Purchases of raw materials and other supplies | | | 22 859.00 | |
FW Other purchases and external expenses | | | 202 108.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 158 566.00 | |
FZ Social Security Contributions | | | 24 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 2 938 953.00 | |
GG - OPERATING RESULT (I - II) | | | 40 193.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HE Exceptional expenses on management operations | 198.00 | 186.00 | | 198.00 |
HF Exceptional expenses on capital transactions | -1.00 | 819.00 | | -1.00 |
HG Exceptional depreciation and provisions | 11 188.00 | | | 11 188.00 |
HH Total exceptional expenses (VIII) | 11 385.00 | 1 004.00 | | 11 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995.00 | -1 004.00 | | -6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 536.00 | 1 977 350.00 | | 2 983 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 421.00 | 2 143 890.00 | | 2 950 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 115.00 | -166 540.00 | | 33 115.00 |
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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 | 63 224.00 | 222.00 | | 63 224.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 271.00 | 222.00 | | 62 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 485 540.00 | | | 485 540.00 |
8D Social Security and Other Social Organizations | 26 690.00 | | | 26 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 095.00 | | | 77 095.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VS Prepaid expenses | 137 946.00 | 137 946.00 | | 137 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 446.00 | 137 946.00 | 5 500.00 | 143 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 325.00 | | | 599 325.00 |
