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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 | | | 677.00 | |
AR Technical installations, industrial equipment and tools | | | 182.00 | |
AT Other tangible assets | | | 6 991.00 | |
BJ TOTAL (I) | | | 7 850.00 | |
BR Intermediate and finished products | 5.00 | | 72 005.00 | 5.00 |
BX Customers and related accounts | | | 781.00 | |
BZ Other receivables | | | 6 389.00 | |
CF Cash and cash equivalents | | | 36 043.00 | |
CH Prepaid expenses | | | 2 420.00 | |
CJ TOTAL (II) | | | 117 638.00 | |
CO Grand total (0 to V) | | | 125 488.00 | |
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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 | 12 885.00 | 1 622.00 | | 12 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | 11 263.00 | | 17 123.00 |
DL TOTAL (I) | 41 008.00 | 23 885.00 | | 41 008.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 450.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 79.00 | | 142.00 |
DX Trade payables and related accounts | 54 402.00 | 59 040.00 | | 54 402.00 |
DY Tax and social security liabilities | 28 172.00 | 15 624.00 | | 28 172.00 |
EA Other liabilities | 1 315.00 | 1 280.00 | | 1 315.00 |
EC TOTAL (IV) | 84 030.00 | 76 023.00 | | 84 030.00 |
EE Grand total (I to V) | 125 488.00 | 100 358.00 | | 125 488.00 |
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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 | | | 628 592.00 | |
FG Production sold - services | | | 2 566.00 | |
FJ Net sales | | | 631 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 637 239.00 | |
FS Purchases of goods (including customs duties) | | | 423 026.00 | |
FT Inventory change (goods) | | | -29 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 85 249.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 72 773.00 | |
FZ Social Security Contributions | | | 58 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 617 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 669.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 549.00 | 1 711.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 242.00 | 649 964.00 | | 637 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 119.00 | 638 701.00 | | 620 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 123.00 | 11 263.00 | | 17 123.00 |
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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 | 25 812.00 | | 7 435.00 | 25 812.00 |
I4 DECREASES Grand Total | | | 33 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | 685.00 | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 178.00 | | 6 750.00 | 24 178.00 |
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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 | 23 560.00 | 1 837.00 | | 23 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 8.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | 1 830.00 | | 21 925.00 |
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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 | 54 402.00 | 54 402.00 | | 54 402.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 781.00 | | | 781.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VC Group and associates | 23.00 | | | 23.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 9 590.00 | | 9 590.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 030.00 | 84 030.00 | | 84 030.00 |
