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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AR Technical installations, industrial equipment and tools | 21 446.00 | 19 194.00 | 2 252.00 | 21 446.00 |
AT Other tangible assets | 44 332.00 | 17 559.00 | 26 773.00 | 44 332.00 |
BJ TOTAL (I) | 68 600.00 | 39 416.00 | 29 184.00 | 68 600.00 |
BT Goods | 175 830.00 | | 175 830.00 | 175 830.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 25 297.00 | 1 890.00 | 23 407.00 | 25 297.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 137 709.00 | | 137 709.00 | 137 709.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 344 139.00 | 1 890.00 | 342 249.00 | 344 139.00 |
CO Grand total (0 to V) | 412 739.00 | 41 306.00 | 371 433.00 | 412 739.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 257.00 | | | 12 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 416.00 | | | 46 416.00 |
DL TOTAL (I) | 113 673.00 | | | 113 673.00 |
DU Loans and Debts from Credit Institutions (3) | 13 416.00 | | | 13 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | | | 4 735.00 |
DX Trade payables and related accounts | 220 867.00 | | | 220 867.00 |
DY Tax and social security liabilities | 18 743.00 | | | 18 743.00 |
EC TOTAL (IV) | 257 760.00 | | | 257 760.00 |
EE Grand total (I to V) | 371 433.00 | | | 371 433.00 |
EG Accrued income and payables due within one year | 257 760.00 | | | 257 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 416.00 | | | 13 416.00 |
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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 | 994 570.00 | 175 307.00 | 1 169 878.00 | 994 570.00 |
FG Production sold - services | 40 076.00 | 3 615.00 | 43 691.00 | 40 076.00 |
FJ Net sales | 1 034 646.00 | 178 922.00 | 1 213 569.00 | 1 034 646.00 |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 215 296.00 | |
FS Purchases of goods (including customs duties) | | | 948 865.00 | |
FT Inventory change (goods) | | | -87 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 132.00 | |
FW Other purchases and external expenses | | | 240 100.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 38 101.00 | |
FZ Social Security Contributions | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 160 683.00 | |
GG - OPERATING RESULT (I - II) | | | 54 613.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 673.00 | | | 1 673.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 11 600.00 | | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 132.00 | | | 1 219 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 716.00 | | | 1 172 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 416.00 | | | 46 416.00 |
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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 | 64 265.00 | | 4 335.00 | 64 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 68 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 443.00 | | 4 335.00 | 61 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 32 627.00 | 6 788.00 | | 32 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 964.00 | 6 788.00 | | 29 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 890.00 | | |
7B Total provisions for depreciation | | 1 890.00 | | |
7C Grand total | | 1 890.00 | | |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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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 | 220 867.00 | 220 867.00 | | 220 867.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 22 853.00 | | | 22 853.00 |
VA Doubtful or disputed receivables | 2 443.00 | | | 2 443.00 |
VB VAT | 645.00 | | | 645.00 |
VG Loans with a maturity of up to one year at origin | 13 416.00 | 13 416.00 | | 13 416.00 |
VI Group and Associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 253.00 | 30 253.00 | | 30 253.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 760.00 | 257 760.00 | | 257 760.00 |
