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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
AJ Other Intangible Assets | 19 946.00 | 19 946.00 | | 19 946.00 |
AP Buildings | 105 042.00 | 3 566.00 | 101 476.00 | 105 042.00 |
AT Other tangible assets | 12 759.00 | 12 759.00 | | 12 759.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 139 655.00 | 37 519.00 | 102 136.00 | 139 655.00 |
BT Goods | 6 489.00 | | 6 489.00 | 6 489.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 44 474.00 | | 44 474.00 | 44 474.00 |
BZ Other receivables | 96 798.00 | | 96 798.00 | 96 798.00 |
CF Cash and cash equivalents | 13 102.00 | | 13 102.00 | 13 102.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 162 196.00 | | 162 196.00 | 162 196.00 |
CO Grand total (0 to V) | 301 851.00 | 37 519.00 | 264 331.00 | 301 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 414.00 | | | 58 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | | | 4 793.00 |
DL TOTAL (I) | 65 407.00 | | | 65 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 171 676.00 | | | 171 676.00 |
DY Tax and social security liabilities | 13 055.00 | | | 13 055.00 |
EA Other liabilities | 13 965.00 | | | 13 965.00 |
EC TOTAL (IV) | 198 924.00 | | | 198 924.00 |
EE Grand total (I to V) | 264 331.00 | | | 264 331.00 |
EG Accrued income and payables due within one year | 198 924.00 | | | 198 924.00 |
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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 | 713 983.00 | 39 115.00 | 753 098.00 | 713 983.00 |
FJ Net sales | 713 983.00 | 39 115.00 | 753 098.00 | 713 983.00 |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 754 605.00 | |
FS Purchases of goods (including customs duties) | | | 602 758.00 | |
FT Inventory change (goods) | | | -287.00 | |
FW Other purchases and external expenses | | | 77 566.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 44 163.00 | |
FZ Social Security Contributions | | | 14 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 748 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 860.00 | | | 9 860.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 605.00 | | | 754 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 812.00 | | | 749 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | | | 4 793.00 |
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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 | 34 613.00 | | 105 042.00 | 34 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 139 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 759.00 | | 105 042.00 | 12 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 30 551.00 | 6 968.00 | | 30 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 248.00 | | | 1 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 946.00 | | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 357.00 | 6 968.00 | | 9 357.00 |
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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 | 171 676.00 | 171 676.00 | | 171 676.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 44 474.00 | | | 44 474.00 |
VB VAT | 10 129.00 | | | 10 129.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 720.00 | | | 720.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 927.00 | | | 84 927.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 483.00 | 141 823.00 | 660.00 | 142 483.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 924.00 | 198 924.00 | | 198 924.00 |
