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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 12 151.00 | 12 151.00 | | 12 151.00 |
AT Other tangible assets | 84 891.00 | 36 991.00 | 47 900.00 | 84 891.00 |
BJ TOTAL (I) | 97 499.00 | 49 599.00 | 47 900.00 | 97 499.00 |
BT Goods | 139 805.00 | | 139 805.00 | 139 805.00 |
BX Customers and related accounts | 386 879.00 | | 386 879.00 | 386 879.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | 866 851.00 | | 866 851.00 | 866 851.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 434 803.00 | | 1 434 803.00 | 1 434 803.00 |
CO Grand total (0 to V) | 1 532 303.00 | 49 599.00 | 1 482 703.00 | 1 532 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 1 396 079.00 | 1 369 362.00 | | 1 396 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 451.00 | 26 717.00 | | -99 451.00 |
DL TOTAL (I) | 1 390 476.00 | 1 489 927.00 | | 1 390 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 315.00 | | |
DX Trade payables and related accounts | 12 490.00 | 687 043.00 | | 12 490.00 |
DY Tax and social security liabilities | 25 095.00 | 23 906.00 | | 25 095.00 |
EA Other liabilities | 54 642.00 | 55 246.00 | | 54 642.00 |
EC TOTAL (IV) | 92 227.00 | 1 063 511.00 | | 92 227.00 |
EE Grand total (I to V) | 1 482 703.00 | 2 553 437.00 | | 1 482 703.00 |
EG Accrued income and payables due within one year | 92 227.00 | 766 196.00 | | 92 227.00 |
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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 | 28 977.00 | 3 396 242.00 | 3 425 219.00 | 28 977.00 |
FG Production sold - services | | 18 736.00 | 18 736.00 | |
FJ Net sales | 28 976.00 | 3 414 978.00 | 3 443 954.00 | 28 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 447 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 936.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 114 912.00 | |
FX Taxes, duties, and similar payments | | | 29 343.00 | |
FY Salaries and Wages | | | 111 782.00 | |
FZ Social Security Contributions | | | 36 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 543 004.00 | |
GG - OPERATING RESULT (I - II) | | | -95 013.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GS Negative differences of foreign exchange | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | 520.00 | | 4 013.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 2 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 333.00 | 3 609 358.00 | | 3 451 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 784.00 | 3 582 640.00 | | 3 550 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 451.00 | 26 717.00 | | -99 451.00 |
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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 | 69 316.00 | | 28 183.00 | 69 316.00 |
I4 DECREASES Grand Total | | | 97 499.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 858.00 | | 28 183.00 | 68 858.00 |
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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 | 45 997.00 | 3 602.00 | | 45 997.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 540.00 | 3 602.00 | | 45 540.00 |
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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 19 389.00 | 19 389.00 | | 19 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 642.00 | 54 642.00 | | 54 642.00 |
UX Other trade receivables | 386 879.00 | | | 386 879.00 |
VB VAT | 22 388.00 | | | 22 388.00 |
VM Income taxes | 6 074.00 | | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | | | 12 176.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 148.00 | 428 148.00 | | 428 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 227.00 | 92 227.00 | | 92 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 645.00 | 18 432.00 | | 18 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 047.00 | 4 046.00 | | 4 047.00 |
ST Other accounts | 73 478.00 | 128 178.00 | | 73 478.00 |
XQ Rental, rental and co-ownership charges | 37 388.00 | 37 376.00 | | 37 388.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 468.00 | | |
YW Business tax | 10 698.00 | 14 199.00 | | 10 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 343.00 | 32 631.00 | | 29 343.00 |
YY Amount of VAT collected | 22 023.00 | 6 289.00 | | 22 023.00 |
YZ Total deductible VAT on goods and services | 23 956.00 | 8 579.00 | | 23 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 912.00 | 170 068.00 | | 114 912.00 |
