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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BJ TOTAL (I) | 8 400.00 | 8 400.00 | | 8 400.00 |
BT Goods | 77 875.00 | | 77 875.00 | 77 875.00 |
BX Customers and related accounts | 149 783.00 | 38 240.00 | 111 543.00 | 149 783.00 |
BZ Other receivables | 97 339.00 | | 97 339.00 | 97 339.00 |
CF Cash and cash equivalents | 150 185.00 | | 150 185.00 | 150 185.00 |
CJ TOTAL (II) | 475 181.00 | 38 240.00 | 436 941.00 | 475 181.00 |
CO Grand total (0 to V) | 483 582.00 | 46 640.00 | 436 941.00 | 483 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 859.00 | 202 767.00 | | 210 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 8 092.00 | | 632.00 |
DL TOTAL (I) | 233 491.00 | 232 859.00 | | 233 491.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 147.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DW Advances and down payments received on current orders | | 10 206.00 | | |
DX Trade payables and related accounts | 196 672.00 | 131 297.00 | | 196 672.00 |
DY Tax and social security liabilities | 6 645.00 | 15 629.00 | | 6 645.00 |
EC TOTAL (IV) | 203 450.00 | 232 278.00 | | 203 450.00 |
EE Grand total (I to V) | 436 941.00 | 465 137.00 | | 436 941.00 |
EG Accrued income and payables due within one year | 203 450.00 | 222 072.00 | | 203 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 147.00 | | 133.00 |
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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 | 549 474.00 | 751.00 | 550 225.00 | 549 474.00 |
FG Production sold - services | 112 123.00 | 51.00 | 112 175.00 | 112 123.00 |
FJ Net sales | 661 598.00 | 802.00 | 662 400.00 | 661 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 662 504.00 | |
FS Purchases of goods (including customs duties) | | | 330 646.00 | |
FT Inventory change (goods) | | | 35 728.00 | |
FW Other purchases and external expenses | | | 283 277.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 660 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 681.00 | | |
HA Exceptional income from management transactions | | 6 119.00 | | |
HD Total exceptional income (VII) | | 6 119.00 | | |
HE Exceptional expenses on management operations | 385.00 | 12 171.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 12 171.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -6 052.00 | | -385.00 |
HK Income tax | 509.00 | 1 989.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 504.00 | 731 542.00 | | 662 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 872.00 | 723 450.00 | | 661 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 8 092.00 | | 632.00 |
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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 | 8 400.00 | | | 8 400.00 |
I4 DECREASES Grand Total | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 8 400.00 | | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 171.00 | 10 173.00 | 104.00 | 28 171.00 |
7B Total provisions for depreciation | 28 171.00 | 10 173.00 | 104.00 | 28 171.00 |
7C Grand total | 28 171.00 | 10 173.00 | 104.00 | 28 171.00 |
UE of which provisions and reversals: - Operating | | 10 173.00 | 104.00 | |
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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 | 196 672.00 | 196 672.00 | | 196 672.00 |
UX Other trade receivables | 116 083.00 | | | 116 083.00 |
VA Doubtful or disputed receivables | 33 700.00 | | | 33 700.00 |
VB VAT | 27 141.00 | | | 27 141.00 |
VC Group and associates | 64 424.00 | | | 64 424.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 122.00 | 247 122.00 | | 247 122.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 450.00 | 203 450.00 | | 203 450.00 |
