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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 | 88 268.00 | 79 979.00 | 8 290.00 | 88 268.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 99 668.00 | 79 979.00 | 19 690.00 | 99 668.00 |
BT Goods | 21 826.00 | | 21 826.00 | 21 826.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 54 455.00 | | 54 455.00 | 54 455.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 95 696.00 | | 95 696.00 | 95 696.00 |
CO Grand total (0 to V) | 195 365.00 | 79 979.00 | 115 386.00 | 195 365.00 |
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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 |
DE Statutory or contractual reserves | 32 511.00 | 30 791.00 | | 32 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | 16 720.00 | | 16 054.00 |
DL TOTAL (I) | 57 366.00 | 56 311.00 | | 57 366.00 |
DX Trade payables and related accounts | 28 411.00 | 36 150.00 | | 28 411.00 |
DY Tax and social security liabilities | 29 610.00 | 26 293.00 | | 29 610.00 |
EC TOTAL (IV) | 58 021.00 | 62 443.00 | | 58 021.00 |
EE Grand total (I to V) | 115 386.00 | 118 754.00 | | 115 386.00 |
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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 | 604 295.00 | | 604 295.00 | 604 295.00 |
FJ Net sales | 604 295.00 | | 604 295.00 | 604 295.00 |
FO Operating subsidies | | | 1 446.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 606 012.00 | |
FS Purchases of goods (including customs duties) | | | 364 529.00 | |
FT Inventory change (goods) | | | -2 179.00 | |
FU Purchases of raw materials and other supplies | | | 7 055.00 | |
FW Other purchases and external expenses | | | 104 524.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 77 811.00 | |
FZ Social Security Contributions | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 584 320.00 | |
GG - OPERATING RESULT (I - II) | | | 21 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 016.00 | | |
HK Income tax | 5 774.00 | 5 984.00 | | 5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 148.00 | 605 990.00 | | 606 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 094.00 | 589 270.00 | | 590 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 054.00 | 16 720.00 | | 16 054.00 |
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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 | 98 931.00 | | 737.00 | 98 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 99 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 268.00 | | | 88 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | 737.00 | 10 663.00 |
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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 | 77 603.00 | 2 376.00 | | 77 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 603.00 | 2 376.00 | | 77 603.00 |
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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 | 28 411.00 | 28 411.00 | | 28 411.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 17 538.00 | 17 538.00 | | 17 538.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | 28.00 | | | 28.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VC Group and associates | 40 136.00 | | | 40 136.00 |
VM Income taxes | 5 044.00 | | | 5 044.00 |
VP Miscellaneous | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VS Prepaid expenses | 11 718.00 | | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 680.00 | 66 280.00 | 11 400.00 | 77 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 021.00 | 58 021.00 | | 58 021.00 |
