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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 090.00 | 1 273.00 | 3 818.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 1 999.00 | 450.00 | 2 449.00 |
AT Other tangible assets | 21 040.00 | 14 372.00 | 6 667.00 | 21 040.00 |
BJ TOTAL (I) | 28 579.00 | 17 644.00 | 10 935.00 | 28 579.00 |
BT Goods | 84 324.00 | 11 228.00 | 73 096.00 | 84 324.00 |
BV Advances and down payments on orders | -1 260.00 | | -1 260.00 | -1 260.00 |
BX Customers and related accounts | 75 434.00 | | 75 434.00 | 75 434.00 |
BZ Other receivables | 41 400.00 | | 41 400.00 | 41 400.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 213 509.00 | 11 228.00 | 202 281.00 | 213 509.00 |
CO Grand total (0 to V) | 242 088.00 | 28 872.00 | 213 215.00 | 242 088.00 |
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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 |
DG Other reserves | 19 046.00 | 14 863.00 | | 19 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 657.00 | 41 831.00 | | 28 657.00 |
DL TOTAL (I) | 69 704.00 | 41 046.00 | | 69 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546.00 | 27 273.00 | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | 22 052.00 | | 22 052.00 |
DX Trade payables and related accounts | 67 669.00 | 40 061.00 | | 67 669.00 |
DY Tax and social security liabilities | 45 244.00 | 13 918.00 | | 45 244.00 |
EC TOTAL (IV) | 143 511.00 | 103 304.00 | | 143 511.00 |
EE Grand total (I to V) | 213 215.00 | 144 350.00 | | 213 215.00 |
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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 | 599 158.00 | | 599 158.00 | 599 158.00 |
FJ Net sales | 599 158.00 | | 599 158.00 | 599 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 599 435.00 | |
FS Purchases of goods (including customs duties) | | | 325 964.00 | |
FT Inventory change (goods) | | | -26 944.00 | |
FW Other purchases and external expenses | | | 123 906.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 88 886.00 | |
FZ Social Security Contributions | | | 25 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 228.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 561 995.00 | |
GG - OPERATING RESULT (I - II) | | | 37 440.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 169.00 | | 254.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 254.00 | 1 169.00 | | 254.00 |
HE Exceptional expenses on management operations | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | 1 169.00 | | -3 407.00 |
HK Income tax | 4 813.00 | 603.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 689.00 | 427 467.00 | | 599 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 032.00 | 423 284.00 | | 571 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 657.00 | 4 183.00 | | 28 657.00 |
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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 | 21 260.00 | | 8 847.00 | 21 260.00 |
I4 DECREASES Grand Total | | 1 529.00 | 28 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 23 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 260.00 | | 3 757.00 | 21 260.00 |
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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 | 12 487.00 | 5 157.00 | | 12 487.00 |
PE DEPRECIATION Total including other intangible assets | | 1 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 487.00 | 3 885.00 | | 12 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 228.00 | | |
6T Receivables | 277.00 | | 277.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | 11 228.00 | 277.00 | 277.00 |
7C Grand total | 277.00 | 11 228.00 | 277.00 | 277.00 |
UE of which provisions and reversals: - Operating | | 11 228.00 | 277.00 | |
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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 | 67 669.00 | 67 669.00 | | 67 669.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 75 434.00 | | | 75 434.00 |
VB VAT | 40 057.00 | | | 40 057.00 |
VH Loans with a maturity of more than one year at origin | 8 546.00 | 7 403.00 | 1 143.00 | 8 546.00 |
VI Group and Associates | 22 052.00 | 22 052.00 | | 22 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 857.00 | 118 583.00 | 1 274.00 | 119 857.00 |
VW VAT | 34 098.00 | 34 098.00 | | 34 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 511.00 | 142 368.00 | 1 143.00 | 143 511.00 |
