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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 21 573.00 | 11 243.00 | 10 330.00 | 21 573.00 |
BJ TOTAL (I) | 22 903.00 | 12 573.00 | 10 330.00 | 22 903.00 |
BT Goods | 223 343.00 | | 223 343.00 | 223 343.00 |
BX Customers and related accounts | 40 208.00 | 746.00 | 39 462.00 | 40 208.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 42 169.00 | | 42 169.00 | 42 169.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 331 717.00 | 746.00 | 330 971.00 | 331 717.00 |
CO Grand total (0 to V) | 354 620.00 | 13 319.00 | 341 301.00 | 354 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 037.00 | 12 360.00 | | 3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | -9 322.00 | | 21 650.00 |
DL TOTAL (I) | 33 487.00 | 11 837.00 | | 33 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 243.00 | 198 982.00 | | 199 243.00 |
DX Trade payables and related accounts | 52 557.00 | 133 389.00 | | 52 557.00 |
DY Tax and social security liabilities | 56 014.00 | 43 086.00 | | 56 014.00 |
EC TOTAL (IV) | 307 814.00 | 375 457.00 | | 307 814.00 |
EE Grand total (I to V) | 341 301.00 | 387 294.00 | | 341 301.00 |
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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 | 819 547.00 | | 819 547.00 | 819 547.00 |
FG Production sold - services | | | | |
FJ Net sales | 819 547.00 | | 819 547.00 | 819 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 819 547.00 | |
FS Purchases of goods (including customs duties) | | | 584 074.00 | |
FT Inventory change (goods) | | | 43 135.00 | |
FW Other purchases and external expenses | | | 68 116.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 62 419.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 798 472.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 539.00 | 236.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 236.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -236.00 | | -432.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 175.00 | 722 852.00 | | 821 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 526.00 | 732 174.00 | | 799 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 650.00 | -9 322.00 | | 21 650.00 |
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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 | 22 903.00 | | | 22 903.00 |
I4 DECREASES Grand Total | | | 22 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 573.00 | | | 21 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 896.00 | |
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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 | 10 574.00 | 1 999.00 | | 10 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244.00 | 1 999.00 | | 9 244.00 |
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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 | 52 557.00 | 52 557.00 | | 52 557.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
UX Other trade receivables | 39 089.00 | | | 39 089.00 |
VA Doubtful or disputed receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VI Group and Associates | 199 243.00 | | | 199 243.00 |
VM Income taxes | 8 394.00 | | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 389.00 | | | 14 389.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 206.00 | 66 206.00 | | 66 206.00 |
VW VAT | 27 469.00 | 27 469.00 | | 27 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 814.00 | 108 571.00 | | 307 814.00 |
