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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 | 11 543.00 | 2 688.00 | 8 855.00 | 11 543.00 |
AT Other tangible assets | 91 803.00 | 24 355.00 | 67 448.00 | 91 803.00 |
BJ TOTAL (I) | 103 347.00 | 27 043.00 | 76 304.00 | 103 347.00 |
BT Goods | 67 777.00 | | 67 777.00 | 67 777.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 27 807.00 | | 27 807.00 | 27 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 492.00 | | 105 492.00 | 105 492.00 |
CO Grand total (0 to V) | 208 839.00 | 27 043.00 | 181 796.00 | 208 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 625.00 | | 800.00 |
DG Other reserves | 21 856.00 | 11 869.00 | | 21 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 647.00 | 10 161.00 | | 9 647.00 |
DL TOTAL (I) | 40 302.00 | 30 655.00 | | 40 302.00 |
DU Loans and Debts from Credit Institutions (3) | 59 328.00 | 71 913.00 | | 59 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | 11 267.00 | | 16 218.00 |
DX Trade payables and related accounts | 53 080.00 | 46 442.00 | | 53 080.00 |
DY Tax and social security liabilities | 12 867.00 | 22 696.00 | | 12 867.00 |
EA Other liabilities | | 6 135.00 | | |
EC TOTAL (IV) | 141 494.00 | 158 452.00 | | 141 494.00 |
EE Grand total (I to V) | 181 796.00 | 189 108.00 | | 181 796.00 |
EI Including equity loans | 16 218.00 | | | 16 218.00 |
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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 | 622 822.00 | | 622 822.00 | 622 822.00 |
FJ Net sales | 622 822.00 | | 622 822.00 | 622 822.00 |
FO Operating subsidies | | | 2 244.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 625 081.00 | |
FS Purchases of goods (including customs duties) | | | 459 596.00 | |
FT Inventory change (goods) | | | -2 865.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 47 783.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 93 277.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 612 670.00 | |
GG - OPERATING RESULT (I - II) | | | 12 410.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 300.00 | 1 392.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 081.00 | 663 578.00 | | 625 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 434.00 | 653 417.00 | | 615 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 647.00 | 10 161.00 | | 9 647.00 |
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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 | 100 825.00 | | 2 522.00 | 100 825.00 |
I4 DECREASES Grand Total | | | 103 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 825.00 | | 2 522.00 | 100 825.00 |
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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 | 14 725.00 | 12 318.00 | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 725.00 | 12 318.00 | | 14 725.00 |
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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 | 53 080.00 | 53 080.00 | | 53 080.00 |
8C Staff and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 59 251.00 | 12 852.00 | 46 399.00 | 59 251.00 |
VI Group and Associates | 16 218.00 | 16 218.00 | | 16 218.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908.00 | 9 908.00 | | 9 908.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 494.00 | 95 094.00 | 46 399.00 | 141 494.00 |
