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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 829.00 | 786.00 | 42.00 | 829.00 |
BJ TOTAL (I) | 5 278.00 | 5 235.00 | 42.00 | 5 278.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BT Goods | 102 593.00 | | 102 593.00 | 102 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 019.00 | | 56 019.00 | 56 019.00 |
CF Cash and cash equivalents | 75 536.00 | | 75 536.00 | 75 536.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 239 224.00 | | 239 224.00 | 239 224.00 |
CO Grand total (0 to V) | 244 502.00 | 5 235.00 | 239 267.00 | 244 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 084.00 | 27 187.00 | | 35 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 648.00 | 28 200.00 | | 25 648.00 |
DL TOTAL (I) | 68 982.00 | 63 637.00 | | 68 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 045.00 | 12 072.00 | | 12 045.00 |
DX Trade payables and related accounts | 38 510.00 | 49 736.00 | | 38 510.00 |
DY Tax and social security liabilities | 65 155.00 | 44 569.00 | | 65 155.00 |
EA Other liabilities | 54 574.00 | 58 121.00 | | 54 574.00 |
EC TOTAL (IV) | 170 285.00 | 164 500.00 | | 170 285.00 |
EE Grand total (I to V) | 239 267.00 | 228 138.00 | | 239 267.00 |
EG Accrued income and payables due within one year | 170 285.00 | 164 500.00 | | 170 285.00 |
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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 | 852 794.00 | | 852 794.00 | 852 794.00 |
FG Production sold - services | 242 238.00 | | 242 238.00 | 242 238.00 |
FJ Net sales | 1 095 032.00 | | 1 095 032.00 | 1 095 032.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FR Total operating income (I) | | | 1 103 390.00 | |
FS Purchases of goods (including customs duties) | | | 567 894.00 | |
FT Inventory change (goods) | | | -26 123.00 | |
FU Purchases of raw materials and other supplies | | | 13 832.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 256 432.00 | |
FX Taxes, duties, and similar payments | | | 15 985.00 | |
FY Salaries and Wages | | | 219 216.00 | |
FZ Social Security Contributions | | | 44 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 648.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 826.00 | | | 10 826.00 |
HD Total exceptional income (VII) | 10 826.00 | | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 826.00 | | | 10 826.00 |
HK Income tax | -880.00 | 889.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 510.00 | 1 068 175.00 | | 1 116 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 862.00 | 1 039 974.00 | | 1 090 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 648.00 | 28 200.00 | | 25 648.00 |
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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 | 5 278.00 | | | 5 278.00 |
I4 DECREASES Grand Total | | | 5 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 4 959.00 | 276.00 | | 4 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 276.00 | | 2 459.00 |
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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 | 38 510.00 | 38 510.00 | | 38 510.00 |
8C Staff and Related Accounts | 33 114.00 | 33 114.00 | | 33 114.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 574.00 | 54 574.00 | | 54 574.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 12 046.00 | 12 046.00 | | 12 046.00 |
VM Income taxes | 14 746.00 | | | 14 746.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 696.00 | | | 37 696.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 055.00 | 59 055.00 | | 59 055.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 285.00 | 170 285.00 | | 170 285.00 |
