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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 | 45 093.00 | 12 554.00 | 32 539.00 | 45 093.00 |
AT Other tangible assets | 38 899.00 | 2 747.00 | 36 152.00 | 38 899.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 98 153.00 | 15 301.00 | 82 852.00 | 98 153.00 |
BT Goods | 245 691.00 | | 245 691.00 | 245 691.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 54 986.00 | | 54 986.00 | 54 986.00 |
CF Cash and cash equivalents | 90 031.00 | | 90 031.00 | 90 031.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 395 845.00 | | 395 845.00 | 395 845.00 |
CO Grand total (0 to V) | 493 997.00 | 15 301.00 | 478 696.00 | 493 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 2 206.00 | | | 2 206.00 |
DU Loans and Debts from Credit Institutions (3) | 59 579.00 | | | 59 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 572.00 | | | 81 572.00 |
DX Trade payables and related accounts | 163 128.00 | | | 163 128.00 |
DY Tax and social security liabilities | 18 001.00 | | | 18 001.00 |
EA Other liabilities | 154 210.00 | | | 154 210.00 |
EC TOTAL (IV) | 476 490.00 | | | 476 490.00 |
EE Grand total (I to V) | 478 696.00 | | | 478 696.00 |
EG Accrued income and payables due within one year | 426 662.00 | | | 426 662.00 |
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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 | 1 211 155.00 | | 1 211 155.00 | 1 211 155.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 1 211 792.00 | | 1 211 792.00 | 1 211 792.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 214 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 475.00 | |
FT Inventory change (goods) | | | -245 691.00 | |
FW Other purchases and external expenses | | | 217 230.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 102 889.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 210 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 557.00 | | | 1 214 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 239.00 | | | 1 213 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | | | 1 318.00 |
HP References: Equipment leasing | 1 832.00 | | | 1 832.00 |
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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 | | | 98 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 98 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 160.00 | |
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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 | | 15 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 301.00 | | |
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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 | 163 128.00 | 163 128.00 | | 163 128.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 210.00 | 154 210.00 | | 154 210.00 |
UT Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
VB VAT | 48 754.00 | 48 754.00 | | 48 754.00 |
VH Loans with a maturity of more than one year at origin | 59 579.00 | 9 751.00 | 40 295.00 | 59 579.00 |
VI Group and Associates | 81 572.00 | 81 572.00 | | 81 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 052.00 | 55 892.00 | 14 160.00 | 70 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 490.00 | 426 662.00 | 40 295.00 | 476 490.00 |
