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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 | 800.00 | 556.00 | 244.00 | 800.00 |
AT Other tangible assets | 787.00 | 691.00 | 96.00 | 787.00 |
BJ TOTAL (I) | 1 587.00 | 1 247.00 | 340.00 | 1 587.00 |
BT Goods | 69 622.00 | | 69 622.00 | 69 622.00 |
BX Customers and related accounts | 250 497.00 | 2 591.00 | 247 906.00 | 250 497.00 |
BZ Other receivables | 204 771.00 | | 204 771.00 | 204 771.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 530 983.00 | 2 591.00 | 528 392.00 | 530 983.00 |
CO Grand total (0 to V) | 532 570.00 | 3 838.00 | 528 732.00 | 532 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 772.00 | 47 772.00 | | 47 772.00 |
DH Retained earnings | -28 474.00 | -40 485.00 | | -28 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 12 012.00 | | 6 584.00 |
DL TOTAL (I) | 34 352.00 | 27 769.00 | | 34 352.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 479.00 | 67 335.00 | | 35 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 41 454.00 | | 2 103.00 |
DX Trade payables and related accounts | 396 275.00 | 205 815.00 | | 396 275.00 |
DY Tax and social security liabilities | 28 159.00 | 35 930.00 | | 28 159.00 |
EA Other liabilities | 22 364.00 | 30 551.00 | | 22 364.00 |
EC TOTAL (IV) | 484 380.00 | 381 086.00 | | 484 380.00 |
EE Grand total (I to V) | 528 732.00 | 408 855.00 | | 528 732.00 |
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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 | 259 802.00 | | 259 802.00 | 259 802.00 |
FG Production sold - services | 171 543.00 | | 171 543.00 | 171 543.00 |
FJ Net sales | 431 346.00 | | 431 346.00 | 431 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 276.00 | |
FS Purchases of goods (including customs duties) | | | 202 799.00 | |
FT Inventory change (goods) | | | -42 377.00 | |
FW Other purchases and external expenses | | | 66 912.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 100 801.00 | |
FZ Social Security Contributions | | | 30 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 364 212.00 | |
GG - OPERATING RESULT (I - II) | | | 68 064.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 23 855.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 23 855.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -23 855.00 | | -55 000.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 276.00 | 518 237.00 | | 432 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 692.00 | 506 225.00 | | 425 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 12 012.00 | | 6 584.00 |
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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 | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | | | 1 587.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | | 787.00 |
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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 | 850.00 | 397.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 200.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 197.00 | | 494.00 |
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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 | 396 275.00 | 396 275.00 | | 396 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 467.00 | 24 467.00 | | 24 467.00 |
UX Other trade receivables | 250 497.00 | | | 250 497.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 34 896.00 | 31 562.00 | 3 334.00 | 34 896.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 133.00 | | | 32 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 771.00 | | | 204 771.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 993.00 | 455 993.00 | | 455 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 380.00 | 481 046.00 | 3 334.00 | 484 380.00 |
