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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 122.00 | 1 387.00 | 4 735.00 | 6 122.00 |
BJ TOTAL (I) | 52 622.00 | 2 887.00 | 49 735.00 | 52 622.00 |
BT Goods | 127 647.00 | 33 976.00 | 93 671.00 | 127 647.00 |
BX Customers and related accounts | 481 894.00 | 12 397.00 | 469 497.00 | 481 894.00 |
BZ Other receivables | 46 962.00 | | 46 962.00 | 46 962.00 |
CF Cash and cash equivalents | 135 871.00 | | 135 871.00 | 135 871.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 803 999.00 | 46 374.00 | 757 625.00 | 803 999.00 |
CO Grand total (0 to V) | 856 621.00 | 49 260.00 | 807 360.00 | 856 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 713.00 | 457 093.00 | | 354 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | 47 620.00 | | 8 859.00 |
DL TOTAL (I) | 473 573.00 | 614 713.00 | | 473 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 3 529.00 | | 20 000.00 |
DX Trade payables and related accounts | 252 082.00 | 326 457.00 | | 252 082.00 |
DY Tax and social security liabilities | 58 228.00 | 70 179.00 | | 58 228.00 |
EA Other liabilities | 3 478.00 | 1 237.00 | | 3 478.00 |
EC TOTAL (IV) | 333 788.00 | 401 402.00 | | 333 788.00 |
EE Grand total (I to V) | 807 360.00 | 1 016 115.00 | | 807 360.00 |
EG Accrued income and payables due within one year | 333 788.00 | 401 402.00 | | 333 788.00 |
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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 | 1 993 349.00 | 25 783.00 | 2 019 132.00 | 1 993 349.00 |
FG Production sold - services | 29 328.00 | | 29 328.00 | 29 328.00 |
FJ Net sales | 2 022 677.00 | 25 783.00 | 2 048 460.00 | 2 022 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 092 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 388.00 | |
FT Inventory change (goods) | | | -6 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 449.00 | |
FW Other purchases and external expenses | | | 196 478.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 156 935.00 | |
FZ Social Security Contributions | | | 30 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 054.00 | |
GE Other Expenses | | | 11 502.00 | |
GF Total Operating Expenses (II) | | | 2 014 915.00 | |
GG - OPERATING RESULT (I - II) | | | 77 540.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 68 703.00 | |
GU Total financial expenses (VI) | | | 68 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | | 1 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 925.00 | | |
HK Income tax | 333.00 | 19 594.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 810.00 | 2 707 361.00 | | 2 092 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 951.00 | 2 659 741.00 | | 2 083 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | 47 620.00 | | 8 859.00 |
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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 | 58 992.00 | | | 58 992.00 |
I4 DECREASES Grand Total | | 6 370.00 | 52 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 992.00 | | | 13 992.00 |
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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 | 8 525.00 | 732.00 | 6 370.00 | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 732.00 | 6 370.00 | 8 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 866.00 | 33 976.00 | 31 866.00 | 31 866.00 |
6T Receivables | 20 403.00 | 4 078.00 | 12 083.00 | 20 403.00 |
7B Total provisions for depreciation | 52 269.00 | 38 054.00 | 43 950.00 | 52 269.00 |
7C Grand total | 52 269.00 | 38 054.00 | 43 950.00 | 52 269.00 |
UE of which provisions and reversals: - Operating | | 38 054.00 | 43 950.00 | |
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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 | 252 082.00 | 252 082.00 | | 252 082.00 |
8C Staff and Related Accounts | 34 105.00 | 34 105.00 | | 34 105.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 464 563.00 | | | 464 563.00 |
VA Doubtful or disputed receivables | 17 331.00 | | | 17 331.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VC Group and associates | 41 221.00 | | | 41 221.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 481.00 | 540 481.00 | | 540 481.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 788.00 | 333 788.00 | | 333 788.00 |
