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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 | 590.00 | 554.00 | 36.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 334.00 | 3 226.00 | 3 560.00 |
AT Other tangible assets | 12 111.00 | 732.00 | 11 378.00 | 12 111.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 46 261.00 | 1 620.00 | 44 640.00 | 46 261.00 |
BT Goods | 583 726.00 | | 583 726.00 | 583 726.00 |
BX Customers and related accounts | 5 286.00 | 56.00 | 5 230.00 | 5 286.00 |
BZ Other receivables | 203 124.00 | | 203 124.00 | 203 124.00 |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CH Prepaid expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
CJ TOTAL (II) | 829 418.00 | 56.00 | 829 362.00 | 829 418.00 |
CO Grand total (0 to V) | 875 678.00 | 1 676.00 | 874 002.00 | 875 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 224.00 | | | 43 224.00 |
DL TOTAL (I) | 73 224.00 | | | 73 224.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | | | 11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 375 775.00 | | | 375 775.00 |
DY Tax and social security liabilities | 201 421.00 | | | 201 421.00 |
EA Other liabilities | 210 775.00 | | | 210 775.00 |
EC TOTAL (IV) | 800 778.00 | | | 800 778.00 |
EE Grand total (I to V) | 874 002.00 | | | 874 002.00 |
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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 | 5 058 531.00 | | 5 058 531.00 | 5 058 531.00 |
FJ Net sales | 5 058 531.00 | | 5 058 531.00 | 5 058 531.00 |
FO Operating subsidies | | | 2 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 156.00 | |
FQ Other income | | | 184 081.00 | |
FR Total operating income (I) | | | 5 397 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 553 722.00 | |
FT Inventory change (goods) | | | -583 726.00 | |
FW Other purchases and external expenses | | | 427 328.00 | |
FX Taxes, duties, and similar payments | | | 55 574.00 | |
FY Salaries and Wages | | | 674 141.00 | |
FZ Social Security Contributions | | | 182 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 36 753.00 | |
GF Total Operating Expenses (II) | | | 5 347 669.00 | |
GG - OPERATING RESULT (I - II) | | | 49 458.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 3 059.00 | | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 126.00 | | | 5 397 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 903.00 | | | 5 353 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 224.00 | | | 43 224.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 46 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 671.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56.00 | | |
7B Total provisions for depreciation | | 56.00 | | |
7C Grand total | | 56.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
8B Suppliers and Related Accounts | 375 775.00 | 375 775.00 | | 375 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 775.00 | 210 775.00 | | 210 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 454.00 | 230 454.00 | 30 000.00 | 260 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 778.00 | 800 778.00 | | 800 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
