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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 4 773.00 | 842.00 | 5 615.00 |
AT Other tangible assets | 726.00 | 605.00 | 121.00 | 726.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 31 596.00 | 5 378.00 | 26 218.00 | 31 596.00 |
BT Goods | 47 027.00 | 9 605.00 | 37 422.00 | 47 027.00 |
BX Customers and related accounts | 112 002.00 | 8 763.00 | 103 240.00 | 112 002.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 218 129.00 | 18 368.00 | 199 761.00 | 218 129.00 |
CO Grand total (0 to V) | 249 724.00 | 23 745.00 | 225 979.00 | 249 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 637.00 | 15 111.00 | | -44 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | -59 748.00 | | 4 356.00 |
DL TOTAL (I) | -29 281.00 | -33 637.00 | | -29 281.00 |
DX Trade payables and related accounts | 153 100.00 | 187 217.00 | | 153 100.00 |
EA Other liabilities | 1 697.00 | 11 782.00 | | 1 697.00 |
EC TOTAL (IV) | 255 259.00 | 310 667.00 | | 255 259.00 |
EE Grand total (I to V) | 225 979.00 | 277 031.00 | | 225 979.00 |
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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 | 469 028.00 | 44 145.00 | 513 173.00 | 469 028.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 470 233.00 | 44 145.00 | 514 378.00 | 470 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 828.00 | |
FS Purchases of goods (including customs duties) | | | 374 731.00 | |
FT Inventory change (goods) | | | -13 288.00 | |
FW Other purchases and external expenses | | | 63 334.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 36 927.00 | |
FZ Social Security Contributions | | | 38 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 368.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 525 197.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 253.00 | | | 15 253.00 |
HD Total exceptional income (VII) | 15 253.00 | | | 15 253.00 |
HE Exceptional expenses on management operations | 35 692.00 | 56 029.00 | | 35 692.00 |
HH Total exceptional expenses (VIII) | 35 692.00 | 56 029.00 | | 35 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 438.00 | -56 029.00 | | -20 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 178.00 | 671 913.00 | | 566 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 822.00 | 731 661.00 | | 561 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | -59 748.00 | | 4 356.00 |
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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 | 31 596.00 | | | 31 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 255.00 | |
I4 DECREASES Grand Total | | | 31 596.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | | 6 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | | 5 255.00 |
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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 | 4 109.00 | 1 268.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 1 268.00 | | 4 109.00 |
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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 | | 9 605.00 | | |
6T Receivables | | 8 763.00 | | |
7B Total provisions for depreciation | | 18 368.00 | | |
7C Grand total | | 18 368.00 | | |
UE of which provisions and reversals: - Operating | | 18 368.00 | | |
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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 | 153 100.00 | 153 100.00 | | 153 100.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 5 255.00 | | | 5 255.00 |
UX Other trade receivables | 99 925.00 | | | 99 925.00 |
VA Doubtful or disputed receivables | 12 077.00 | | | 12 077.00 |
VB VAT | 8 158.00 | | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 8 552.00 | 8 552.00 | | 8 552.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 349.00 | | | 46 349.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 357.00 | 171 102.00 | 5 255.00 | 176 357.00 |
VW VAT | 76 506.00 | 76 506.00 | | 76 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 259.00 | 255 259.00 | | 255 259.00 |
