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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 366.00 | 10 904.00 | 6 462.00 | 17 366.00 |
AT Other tangible assets | 7 114.00 | 6 304.00 | 810.00 | 7 114.00 |
BJ TOTAL (I) | 31 170.00 | 18 898.00 | 12 272.00 | 31 170.00 |
BT Goods | 275 844.00 | 25 200.00 | 250 644.00 | 275 844.00 |
BX Customers and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 176 049.00 | | 176 049.00 | 176 049.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 492 442.00 | 25 200.00 | 467 242.00 | 492 442.00 |
CO Grand total (0 to V) | 523 612.00 | 44 098.00 | 479 514.00 | 523 612.00 |
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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 |
DG Other reserves | 40 630.00 | 39 600.00 | | 40 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | 1 030.00 | | 7 674.00 |
DL TOTAL (I) | 59 304.00 | 51 630.00 | | 59 304.00 |
DP Provisions for Risks | 15 500.00 | 17 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 17 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 392.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 109.00 | 214 033.00 | | 312 109.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 31 527.00 | 90 003.00 | | 31 527.00 |
DY Tax and social security liabilities | 59 077.00 | 118 148.00 | | 59 077.00 |
EA Other liabilities | 1 517.00 | 3 397.00 | | 1 517.00 |
EC TOTAL (IV) | 404 711.00 | 426 473.00 | | 404 711.00 |
EE Grand total (I to V) | 479 514.00 | 495 602.00 | | 479 514.00 |
EG Accrued income and payables due within one year | 404 711.00 | 425 973.00 | | 404 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 392.00 | | 481.00 |
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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 | | | 1 487 263.00 | |
FG Production sold - services | | | 4 240.00 | |
FJ Net sales | | | 1 491 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 528 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 646.00 | |
FT Inventory change (goods) | | | -84 596.00 | |
FW Other purchases and external expenses | | | 245 240.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 85 098.00 | |
FZ Social Security Contributions | | | 28 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 521 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 71.00 | 187.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 849.00 | 1 490 446.00 | | 1 528 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 175.00 | 1 489 416.00 | | 1 521 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674.00 | 1 030.00 | | 7 674.00 |
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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 | 21 170.00 | | 10 000.00 | 21 170.00 |
I4 DECREASES Grand Total | | | 31 170.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 5 000.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 480.00 | | 5 000.00 | 19 480.00 |
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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 | 15 827.00 | 3 070.00 | | 15 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 137.00 | 3 070.00 | | 14 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 11 500.00 | 13 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | 11 500.00 | 13 500.00 | 17 500.00 |
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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 | 31 527.00 | 31 527.00 | | 31 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 625.00 | 313 625.00 | | 313 625.00 |
UX Other trade receivables | 13 028.00 | 13 028.00 | | 13 028.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 24 266.00 | 24 266.00 | | 24 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 077.00 | 59 077.00 | | 59 077.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 549.00 | 40 549.00 | | 40 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 711.00 | 404 711.00 | | 404 711.00 |
