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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 559.00 | 3 418.00 | 17 140.00 | 20 559.00 |
BJ TOTAL (I) | 20 559.00 | 3 418.00 | 17 140.00 | 20 559.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 273 289.00 | | 273 289.00 | 273 289.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 276 597.00 | | 276 597.00 | 276 597.00 |
CO Grand total (0 to V) | 297 156.00 | 3 418.00 | 293 737.00 | 297 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 202.00 | | | 67 202.00 |
DL TOTAL (I) | 68 202.00 | | | 68 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | | | 2 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 164 558.00 | | | 164 558.00 |
DY Tax and social security liabilities | 10 654.00 | | | 10 654.00 |
EA Other liabilities | 46 737.00 | | | 46 737.00 |
EC TOTAL (IV) | 225 534.00 | | | 225 534.00 |
EE Grand total (I to V) | 293 737.00 | | | 293 737.00 |
EG Accrued income and payables due within one year | 225 534.00 | | | 225 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 871.00 | | | 2 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 511.00 | |
FJ Net sales | | | 348 511.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 348 797.00 | |
FW Other purchases and external expenses | | | 240 249.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 30 387.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GB Operating Expenses - Provisions | | | 3 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 194.00 | |
GG - OPERATING RESULT (I - II) | | | 66 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 797.00 | | | 348 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 594.00 | | | 281 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 203.00 | | | 67 203.00 |
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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 | | | 20 559.00 | |
I4 DECREASES Grand Total | | | 20 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 559.00 | |
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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 | | 3 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 419.00 | | |
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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 | 164 558.00 | 164 558.00 | | 164 558.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 450.00 | 47 450.00 | | 47 450.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 289.00 | 273 289.00 | | 273 289.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 497.00 | 273 497.00 | | 273 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 535.00 | 225 535.00 | | 225 535.00 |
