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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 | 9 891.00 | 2 425.00 | 7 466.00 | 9 891.00 |
AT Other tangible assets | 9 200.00 | 94.00 | 9 106.00 | 9 200.00 |
BJ TOTAL (I) | 19 091.00 | 2 519.00 | 16 572.00 | 19 091.00 |
BT Goods | 22 786.00 | | 22 786.00 | 22 786.00 |
BX Customers and related accounts | 3 921.00 | 113.00 | 3 808.00 | 3 921.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 33 515.00 | | 33 515.00 | 33 515.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 71 581.00 | 113.00 | 71 469.00 | 71 581.00 |
CO Grand total (0 to V) | 90 673.00 | 2 632.00 | 88 041.00 | 90 673.00 |
CR Shares due in more than one year | 14.00 | | | 14.00 |
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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 | -17 407.00 | | | -17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | | | 21 304.00 |
DL TOTAL (I) | 13 897.00 | | | 13 897.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 59 057.00 | | | 59 057.00 |
DY Tax and social security liabilities | 14 832.00 | | | 14 832.00 |
EC TOTAL (IV) | 74 145.00 | | | 74 145.00 |
EE Grand total (I to V) | 88 041.00 | | | 88 041.00 |
EG Accrued income and payables due within one year | 73 889.00 | | | 73 889.00 |
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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 | 148 585.00 | | 148 585.00 | 148 585.00 |
FG Production sold - services | 195 070.00 | | 195 070.00 | 195 070.00 |
FJ Net sales | 343 655.00 | | 343 655.00 | 343 655.00 |
FR Total operating income (I) | | | 343 655.00 | |
FS Purchases of goods (including customs duties) | | | 117 867.00 | |
FT Inventory change (goods) | | | -4 895.00 | |
FU Purchases of raw materials and other supplies | | | 31 643.00 | |
FW Other purchases and external expenses | | | 85 453.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 67 711.00 | |
FZ Social Security Contributions | | | 22 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 073.00 | |
GG - OPERATING RESULT (I - II) | | | 16 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | -3 959.00 | | | -3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 418.00 | | | 344 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 114.00 | | | 323 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 304.00 | | | 21 304.00 |
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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 | 7 521.00 | | 11 570.00 | 7 521.00 |
I4 DECREASES Grand Total | | | 19 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521.00 | | 11 570.00 | 7 521.00 |
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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 | 1 076.00 | 1 443.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 1 443.00 | | 1 076.00 |
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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 | 59 057.00 | 59 057.00 | | 59 057.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 11 410.00 | 11 410.00 | | 11 410.00 |
UX Other trade receivables | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | -210.00 | -210.00 | | -210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 280.00 | 15 280.00 | | 15 280.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 889.00 | 73 889.00 | | 73 889.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
