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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 5 421.00 | 6 579.00 | 12 000.00 |
AT Other tangible assets | 12 029.00 | 3 223.00 | 8 806.00 | 12 029.00 |
BJ TOTAL (I) | 25 417.00 | 10 032.00 | 15 385.00 | 25 417.00 |
BT Goods | 145 233.00 | | 145 233.00 | 145 233.00 |
BX Customers and related accounts | 146 435.00 | 11 936.00 | 134 499.00 | 146 435.00 |
BZ Other receivables | 30 880.00 | | 30 880.00 | 30 880.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 325 730.00 | 11 936.00 | 313 795.00 | 325 730.00 |
CO Grand total (0 to V) | 351 147.00 | 21 968.00 | 329 179.00 | 351 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 17 977.00 | | | 17 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 21 477.00 | | 367.00 |
DL TOTAL (I) | 56 844.00 | 56 477.00 | | 56 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 177.00 | 63 752.00 | | 73 177.00 |
DX Trade payables and related accounts | 164 552.00 | 84 193.00 | | 164 552.00 |
DY Tax and social security liabilities | 28 786.00 | 23 123.00 | | 28 786.00 |
EA Other liabilities | 5 820.00 | 4 676.00 | | 5 820.00 |
EC TOTAL (IV) | 272 335.00 | 175 744.00 | | 272 335.00 |
EE Grand total (I to V) | 329 179.00 | 232 221.00 | | 329 179.00 |
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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 | 720 269.00 | | 720 269.00 | 720 269.00 |
FJ Net sales | 720 269.00 | | 720 269.00 | 720 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 722 845.00 | |
FS Purchases of goods (including customs duties) | | | 620 213.00 | |
FT Inventory change (goods) | | | -37 161.00 | |
FW Other purchases and external expenses | | | 94 917.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 17 218.00 | |
FZ Social Security Contributions | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 722 157.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 14.00 | 3 681.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 921.00 | 494 047.00 | | 722 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 554.00 | 472 570.00 | | 722 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 21 477.00 | | 367.00 |
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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 | 15 417.00 | | 10 000.00 | 15 417.00 |
I4 DECREASES Grand Total | | | 25 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029.00 | | 10 000.00 | 14 029.00 |
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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 | 4 516.00 | 5 516.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 251.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 5 265.00 | | 3 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 936.00 | | |
7B Total provisions for depreciation | | 11 936.00 | | |
7C Grand total | | 11 936.00 | | |
UE of which provisions and reversals: - Operating | | 11 936.00 | | |
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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 | 164 552.00 | 164 552.00 | | 164 552.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 121 250.00 | | | 121 250.00 |
VA Doubtful or disputed receivables | 25 185.00 | | | 25 185.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VI Group and Associates | 73 177.00 | 73 177.00 | | 73 177.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 553.00 | | | 17 553.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 983.00 | 178 983.00 | | 178 983.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 335.00 | 272 335.00 | | 272 335.00 |
