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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 | 35 328.00 | 25 558.00 | 9 770.00 | 35 328.00 |
AT Other tangible assets | 8 886.00 | 8 357.00 | 529.00 | 8 886.00 |
BJ TOTAL (I) | 44 214.00 | 33 915.00 | 10 299.00 | 44 214.00 |
BT Goods | 40 827.00 | | 40 827.00 | 40 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 650.00 | | 31 650.00 | 31 650.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 90 284.00 | | 90 284.00 | 90 284.00 |
CJ TOTAL (II) | 170 501.00 | | 170 501.00 | 170 501.00 |
CO Grand total (0 to V) | 214 714.00 | 33 915.00 | 180 799.00 | 214 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 607.00 | 26 821.00 | | 39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479.00 | 32 786.00 | | 17 479.00 |
DL TOTAL (I) | 79 086.00 | 81 607.00 | | 79 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 4 976.00 | | 1 028.00 |
DX Trade payables and related accounts | 82 207.00 | 73 469.00 | | 82 207.00 |
DY Tax and social security liabilities | 10 490.00 | 22 219.00 | | 10 490.00 |
EA Other liabilities | 7 988.00 | 8 277.00 | | 7 988.00 |
EC TOTAL (IV) | 101 713.00 | 108 941.00 | | 101 713.00 |
EE Grand total (I to V) | 180 799.00 | 190 548.00 | | 180 799.00 |
EG Accrued income and payables due within one year | 101 713.00 | 108 941.00 | | 101 713.00 |
EI Including equity loans | 1 028.00 | | | 1 028.00 |
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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 | 1 433 712.00 | | 1 433 712.00 | 1 433 712.00 |
FG Production sold - services | 2 637.00 | | 2 637.00 | 2 637.00 |
FJ Net sales | 1 436 349.00 | | 1 436 349.00 | 1 436 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 436 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 422.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 245.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 63 689.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 1 413 238.00 | |
GG - OPERATING RESULT (I - II) | | | 23 175.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 085.00 | 5 867.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 412.00 | 1 269 136.00 | | 1 436 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 933.00 | 1 236 350.00 | | 1 418 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479.00 | 32 786.00 | | 17 479.00 |
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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 | 44 214.00 | | | 44 214.00 |
I4 DECREASES Grand Total | | | 44 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 214.00 | | | 44 214.00 |
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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 | 31 027.00 | 2 888.00 | 33 915.00 | 31 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 027.00 | 2 888.00 | 33 915.00 | 31 027.00 |
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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 | 82 207.00 | 82 207.00 | | 82 207.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UX Other trade receivables | 31 650.00 | | | 31 650.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VM Income taxes | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 390.00 | | | 39 390.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 713.00 | 101 713.00 | | 101 713.00 |
