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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 | 5 349.00 | 2 217.00 | 3 132.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | 21 739.00 | 1 364.00 | 23 102.00 |
AT Other tangible assets | 12 219.00 | 3 558.00 | 8 661.00 | 12 219.00 |
BJ TOTAL (I) | 40 671.00 | 27 514.00 | 13 156.00 | 40 671.00 |
BR Intermediate and finished products | 81 653.00 | | 81 653.00 | 81 653.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 52 855.00 | | 52 855.00 | 52 855.00 |
CF Cash and cash equivalents | 68 629.00 | | 68 629.00 | 68 629.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 209 267.00 | | 209 267.00 | 209 267.00 |
CO Grand total (0 to V) | 249 937.00 | 27 514.00 | 222 423.00 | 249 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 008.00 | 12 885.00 | | 30 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 548.00 | 17 123.00 | | 14 548.00 |
DL TOTAL (I) | 55 556.00 | 41 008.00 | | 55 556.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 450.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 133 420.00 | 54 402.00 | | 133 420.00 |
DY Tax and social security liabilities | 31 717.00 | 28 172.00 | | 31 717.00 |
EA Other liabilities | 1 280.00 | 1 315.00 | | 1 280.00 |
EC TOTAL (IV) | 166 417.00 | 84 030.00 | | 166 417.00 |
EE Grand total (I to V) | 222 423.00 | 125 488.00 | | 222 423.00 |
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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 | 763 145.00 | | 763 145.00 | 763 145.00 |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 763 791.00 | | 763 791.00 | 763 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 778 544.00 | |
FS Purchases of goods (including customs duties) | | | 463 941.00 | |
FT Inventory change (goods) | | | -9 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 224.00 | |
FW Other purchases and external expenses | | | 123 100.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 96 047.00 | |
FZ Social Security Contributions | | | 77 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 762 262.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 735.00 | 2 549.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 544.00 | 637 242.00 | | 778 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 997.00 | 620 119.00 | | 763 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 548.00 | 17 123.00 | | 14 548.00 |
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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 | 33 247.00 | | 7 424.00 | 33 247.00 |
I4 DECREASES Grand Total | | | 40 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | 3 030.00 | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 927.00 | | 4 394.00 | 30 927.00 |
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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 | 25 397.00 | 2 117.00 | | 25 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 576.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 755.00 | 1 542.00 | | 23 755.00 |
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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 | 133 420.00 | 133 420.00 | | 133 420.00 |
8C Staff and Related Accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 4 737.00 | | | 4 737.00 |
UZ Social Security, other social security organizations | 7 192.00 | | | 7 192.00 |
VB VAT | 12 727.00 | | | 12 727.00 |
VC Group and associates | 24 677.00 | | | 24 677.00 |
VM Income taxes | 5 975.00 | | | 5 975.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 984.00 | 58 984.00 | | 58 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 417.00 | 166 417.00 | | 166 417.00 |
