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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
AT Other tangible assets | 30 111.00 | 29 618.00 | 493.00 | 30 111.00 |
BJ TOTAL (I) | 35 045.00 | 34 552.00 | 493.00 | 35 045.00 |
BT Goods | 171 017.00 | | 171 017.00 | 171 017.00 |
BX Customers and related accounts | 393 842.00 | 154 967.00 | 238 875.00 | 393 842.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 428 832.00 | | 428 832.00 | 428 832.00 |
CJ TOTAL (II) | 1 024 460.00 | 154 967.00 | 869 492.00 | 1 024 460.00 |
CO Grand total (0 to V) | 1 059 504.00 | 189 519.00 | 869 986.00 | 1 059 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 869.00 | | | 339 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | | | 10 713.00 |
DL TOTAL (I) | 358 966.00 | | | 358 966.00 |
DX Trade payables and related accounts | 132 315.00 | | | 132 315.00 |
DY Tax and social security liabilities | 18 315.00 | | | 18 315.00 |
EA Other liabilities | 360 390.00 | | | 360 390.00 |
EC TOTAL (IV) | 511 020.00 | | | 511 020.00 |
EE Grand total (I to V) | 869 986.00 | | | 869 986.00 |
EG Accrued income and payables due within one year | 511 020.00 | | | 511 020.00 |
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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 | 590 757.00 | | 590 757.00 | 590 757.00 |
FG Production sold - services | 14 249.00 | | 14 249.00 | 14 249.00 |
FJ Net sales | 605 007.00 | | 605 007.00 | 605 007.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 008.00 | |
FS Purchases of goods (including customs duties) | | | 498 164.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 51 298.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 52 260.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 625 258.00 | |
GG - OPERATING RESULT (I - II) | | | -20 250.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 709.00 | | | 12 709.00 |
HA Exceptional income from management transactions | 30 948.00 | | | 30 948.00 |
HD Total exceptional income (VII) | 30 948.00 | | | 30 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 948.00 | | | 30 948.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 721.00 | | | 637 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 008.00 | | | 627 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | | | 10 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 967.00 | | | 154 967.00 |
7B Total provisions for depreciation | 154 967.00 | | | 154 967.00 |
7C Grand total | 154 967.00 | | | 154 967.00 |
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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 | 132 315.00 | 132 315.00 | | 132 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 390.00 | 360 390.00 | | 360 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 611.00 | 424 611.00 | | 424 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 020.00 | 511 020.00 | | 511 020.00 |
