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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 | 894.00 | 795.00 | 99.00 | 894.00 |
AT Other tangible assets | 2 253.00 | 1 123.00 | 1 130.00 | 2 253.00 |
BJ TOTAL (I) | 3 147.00 | 1 918.00 | 1 229.00 | 3 147.00 |
BT Goods | 121 353.00 | | 121 353.00 | 121 353.00 |
BX Customers and related accounts | 42 529.00 | 1 010.00 | 41 519.00 | 42 529.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 23 498.00 | | 23 498.00 | 23 498.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 221 648.00 | 1 010.00 | 220 638.00 | 221 648.00 |
CO Grand total (0 to V) | 224 796.00 | 2 928.00 | 221 868.00 | 224 796.00 |
CR Shares due in more than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -189 746.00 | -215 524.00 | | -189 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | 25 778.00 | | 32 571.00 |
DL TOTAL (I) | -107 175.00 | -139 746.00 | | -107 175.00 |
DU Loans and Debts from Credit Institutions (3) | 8 729.00 | 18 444.00 | | 8 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 095.00 | 230 500.00 | | 196 095.00 |
DX Trade payables and related accounts | 120 930.00 | 92 834.00 | | 120 930.00 |
DY Tax and social security liabilities | 1 393.00 | 14 703.00 | | 1 393.00 |
EA Other liabilities | 1 897.00 | 142.00 | | 1 897.00 |
EC TOTAL (IV) | 329 043.00 | 356 623.00 | | 329 043.00 |
EE Grand total (I to V) | 221 868.00 | 216 877.00 | | 221 868.00 |
EG Accrued income and payables due within one year | 329 043.00 | 355 191.00 | | 329 043.00 |
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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 | 384 915.00 | 54 574.00 | 439 489.00 | 384 915.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 384 937.00 | 54 574.00 | 439 511.00 | 384 937.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 439 519.00 | |
FS Purchases of goods (including customs duties) | | | 256 749.00 | |
FT Inventory change (goods) | | | -11 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 837.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 930.00 | |
GG - OPERATING RESULT (I - II) | | | 40 588.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GS Negative differences of foreign exchange | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | 162.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 945.00 | 419 903.00 | | 439 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 374.00 | 394 125.00 | | 407 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 571.00 | 25 778.00 | | 32 571.00 |
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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 | 3 147.00 | | | 3 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | | | 3 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 1 478.00 | 440.00 | | 1 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620.00 | 175.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 265.00 | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | | 1 010.00 |
7C Grand total | 1 010.00 | | | 1 010.00 |
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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 | 120 930.00 | 120 930.00 | | 120 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 41 317.00 | | | 41 317.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 9 539.00 | | | 9 539.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 8 553.00 | 8 553.00 | | 8 553.00 |
VI Group and Associates | 196 095.00 | 196 095.00 | | 196 095.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 764.00 | | | 22 764.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 798.00 | 75 586.00 | 1 212.00 | 76 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 043.00 | 329 043.00 | | 329 043.00 |
