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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 | 71 279.00 | 30 836.00 | 40 443.00 | 71 279.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 72 704.00 | 30 836.00 | 41 868.00 | 72 704.00 |
BT Goods | 109 853.00 | 6 453.00 | 103 400.00 | 109 853.00 |
BX Customers and related accounts | 9 431.00 | | 9 431.00 | 9 431.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 20 517.00 | | 20 517.00 | 20 517.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 147 625.00 | 6 453.00 | 141 172.00 | 147 625.00 |
CO Grand total (0 to V) | 220 329.00 | 37 289.00 | 183 040.00 | 220 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 6 486.00 | 962.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 20 524.00 | | 8 708.00 |
DL TOTAL (I) | 27 750.00 | 34 042.00 | | 27 750.00 |
DU Loans and Debts from Credit Institutions (3) | 18 244.00 | 29 362.00 | | 18 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 018.00 | 72 571.00 | | 88 018.00 |
DX Trade payables and related accounts | 30 325.00 | 57 305.00 | | 30 325.00 |
DY Tax and social security liabilities | 16 141.00 | 24 596.00 | | 16 141.00 |
EA Other liabilities | 2 562.00 | 2 242.00 | | 2 562.00 |
EC TOTAL (IV) | 155 290.00 | 186 151.00 | | 155 290.00 |
EE Grand total (I to V) | 183 040.00 | 220 192.00 | | 183 040.00 |
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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 | 337 914.00 | | 337 914.00 | 337 914.00 |
FJ Net sales | 337 914.00 | | 337 914.00 | 337 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FR Total operating income (I) | | | 345 380.00 | |
FS Purchases of goods (including customs duties) | | | 132 052.00 | |
FT Inventory change (goods) | | | -15 208.00 | |
FW Other purchases and external expenses | | | 128 167.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 59 420.00 | |
FZ Social Security Contributions | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 453.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 331 366.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 114.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 114.00 | | 40.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 114.00 | | 39.00 |
HK Income tax | 2 593.00 | 8 546.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 420.00 | 375 918.00 | | 345 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 712.00 | 355 394.00 | | 336 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | 20 524.00 | | 8 708.00 |
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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 | 72 704.00 | | | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 72 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 279.00 | | | 71 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 23 932.00 | 6 903.00 | | 23 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 932.00 | 6 903.00 | | 23 932.00 |
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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 | 7 466.00 | 6 453.00 | 7 466.00 | 7 466.00 |
7B Total provisions for depreciation | 7 466.00 | 6 453.00 | 7 466.00 | 7 466.00 |
7C Grand total | 7 466.00 | 6 453.00 | 7 466.00 | 7 466.00 |
UE of which provisions and reversals: - Operating | | 6 453.00 | 7 466.00 | |
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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 | 30 325.00 | 30 325.00 | | 30 325.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 9 431.00 | | | 9 431.00 |
VB VAT | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 18 244.00 | 11 429.00 | 6 814.00 | 18 244.00 |
VI Group and Associates | 88 018.00 | 88 018.00 | | 88 018.00 |
VK Loans repaid during the year | 11 119.00 | | | 11 119.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 679.00 | 18 679.00 | | 18 679.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 290.00 | 148 476.00 | 6 814.00 | 155 290.00 |
