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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 | 1 800.00 | 977.00 | 823.00 | 1 800.00 |
AP Buildings | 1 118.00 | 199.00 | 919.00 | 1 118.00 |
BJ TOTAL (I) | 2 918.00 | 1 176.00 | 1 742.00 | 2 918.00 |
BT Goods | 39 775.00 | | 39 775.00 | 39 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 655.00 | 1 225.00 | 99 430.00 | 100 655.00 |
BZ Other receivables | 23 282.00 | | 23 282.00 | 23 282.00 |
CF Cash and cash equivalents | 44 226.00 | | 44 226.00 | 44 226.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 208 443.00 | 1 225.00 | 207 218.00 | 208 443.00 |
CO Grand total (0 to V) | 211 361.00 | 2 401.00 | 208 959.00 | 211 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 10 892.00 | | |
DH Retained earnings | -115.00 | | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | -11 007.00 | | 33 452.00 |
DL TOTAL (I) | 36 637.00 | 3 185.00 | | 36 637.00 |
DU Loans and Debts from Credit Institutions (3) | 17 242.00 | 25 281.00 | | 17 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 1 358.00 | | 9 323.00 |
DX Trade payables and related accounts | 57 140.00 | 69 084.00 | | 57 140.00 |
DY Tax and social security liabilities | 86 209.00 | 5 029.00 | | 86 209.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 172 322.00 | 100 752.00 | | 172 322.00 |
EE Grand total (I to V) | 208 959.00 | 103 937.00 | | 208 959.00 |
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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 | 942 067.00 | 1 148.00 | 943 215.00 | 942 067.00 |
FD Production sold - goods | -7 553.00 | 7 553.00 | | -7 553.00 |
FG Production sold - services | 51 748.00 | | 51 748.00 | 51 748.00 |
FJ Net sales | 986 262.00 | 8 701.00 | 994 963.00 | 986 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 995 043.00 | |
FS Purchases of goods (including customs duties) | | | 758 723.00 | |
FT Inventory change (goods) | | | -15 361.00 | |
FW Other purchases and external expenses | | | 129 113.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 44 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 946 600.00 | |
GG - OPERATING RESULT (I - II) | | | 48 443.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 045.00 | 10 000.00 | | -10 045.00 |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 161.00 | 461 053.00 | | 995 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 709.00 | 472 061.00 | | 961 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | -11 007.00 | | 33 452.00 |
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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 | 1 918.00 | | 1 000.00 | 1 918.00 |
I4 DECREASES Grand Total | | | 2 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 1 000.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 501.00 | 676.00 | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 564.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 112.00 | | 87.00 |
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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 | 57 140.00 | 57 140.00 | | 57 140.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 94 775.00 | | | 94 775.00 |
VA Doubtful or disputed receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 8 282.00 | | | 8 282.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 17 236.00 | 8 414.00 | 8 823.00 | 17 236.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 442.00 | 124 442.00 | | 124 442.00 |
VW VAT | 78 951.00 | 78 951.00 | | 78 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 322.00 | 163 500.00 | 8 823.00 | 172 322.00 |
