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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 | 11 429.00 | 11 429.00 | | 11 429.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BJ TOTAL (I) | 14 358.00 | 14 358.00 | | 14 358.00 |
BT Goods | 137 697.00 | | 137 697.00 | 137 697.00 |
BX Customers and related accounts | 216 023.00 | | 216 023.00 | 216 023.00 |
BZ Other receivables | 89 695.00 | | 89 695.00 | 89 695.00 |
CF Cash and cash equivalents | 84 569.00 | | 84 569.00 | 84 569.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 528 392.00 | | 528 392.00 | 528 392.00 |
CO Grand total (0 to V) | 542 749.00 | 14 358.00 | 528 392.00 | 542 749.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 658.00 | | | 121 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | | | 14 615.00 |
DL TOTAL (I) | 145 072.00 | | | 145 072.00 |
DX Trade payables and related accounts | 308 196.00 | | | 308 196.00 |
DY Tax and social security liabilities | 20 945.00 | | | 20 945.00 |
EA Other liabilities | 54 178.00 | | | 54 178.00 |
EC TOTAL (IV) | 383 320.00 | | | 383 320.00 |
EE Grand total (I to V) | 528 392.00 | | | 528 392.00 |
EG Accrued income and payables due within one year | 363 320.00 | | | 363 320.00 |
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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 | 1 365 090.00 | | 1 365 090.00 | 1 365 090.00 |
FD Production sold - goods | -43 179.00 | | -43 179.00 | -43 179.00 |
FG Production sold - services | 380 746.00 | | 380 746.00 | 380 746.00 |
FJ Net sales | 1 702 657.00 | | 1 702 657.00 | 1 702 657.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 1 718 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 953.00 | |
FT Inventory change (goods) | | | -59 217.00 | |
FW Other purchases and external expenses | | | 329 324.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 100 578.00 | |
FZ Social Security Contributions | | | 33 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 658 798.00 | |
GG - OPERATING RESULT (I - II) | | | 59 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 174.00 | | | 42 174.00 |
HH Total exceptional expenses (VIII) | 42 174.00 | | | 42 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 174.00 | | | -42 174.00 |
HK Income tax | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 183.00 | | | 1 718 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 569.00 | | | 1 703 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | | | 14 615.00 |
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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 | 16 355.00 | | | 16 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 997.00 | | | 1 997.00 |
I4 DECREASES Grand Total | | 1 997.00 | 14 358.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 997.00 | | |
IO DECREASES Total including other intangible assets | | | 11 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 429.00 | | | 11 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 16 355.00 | | 1 997.00 | 16 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | | | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 10 066.00 | |
7C Grand total | | | 10 066.00 | |
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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 | 308 196.00 | 308 196.00 | | 308 196.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 16 447.00 | 16 447.00 | | 16 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 178.00 | 54 178.00 | | 54 178.00 |
UX Other trade receivables | 216 023.00 | | | 216 023.00 |
VB VAT | 21 239.00 | | | 21 239.00 |
VM Income taxes | 26 413.00 | | | 26 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 043.00 | | | 42 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 719.00 | 305 719.00 | | 305 719.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 320.00 | 383 320.00 | | 383 320.00 |
