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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 85 667.00 | 59 622.00 | 26 045.00 | 85 667.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 105 127.00 | 67 935.00 | 37 192.00 | 105 127.00 |
BT Goods | 172 273.00 | | 172 273.00 | 172 273.00 |
BX Customers and related accounts | 22 909.00 | 5 837.00 | 17 072.00 | 22 909.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CF Cash and cash equivalents | 163 193.00 | | 163 193.00 | 163 193.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 381 568.00 | | 381 568.00 | 381 568.00 |
CO Grand total (0 to V) | 486 695.00 | 67 935.00 | 418 760.00 | 486 695.00 |
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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 | 230 861.00 | 230 861.00 | | 230 861.00 |
DH Retained earnings | -6 198.00 | -14 425.00 | | -6 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 496.00 | 8 227.00 | | 59 496.00 |
DL TOTAL (I) | 295 159.00 | 235 663.00 | | 295 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 19 392.00 | | 6 487.00 |
DX Trade payables and related accounts | 49 254.00 | 80 697.00 | | 49 254.00 |
DY Tax and social security liabilities | 60 911.00 | 55 948.00 | | 60 911.00 |
EA Other liabilities | 6 947.00 | 23 708.00 | | 6 947.00 |
EC TOTAL (IV) | 123 601.00 | 179 747.00 | | 123 601.00 |
EE Grand total (I to V) | 418 760.00 | 415 410.00 | | 418 760.00 |
EG Accrued income and payables due within one year | 123 601.00 | 179 747.00 | | 123 601.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | | | 953 897.00 | |
FG Production sold - services | | | 78.00 | |
FJ Net sales | | | 953 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 954 999.00 | |
FS Purchases of goods (including customs duties) | | | 485 190.00 | |
FT Inventory change (goods) | | | 45 307.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 111 496.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 194 540.00 | |
FZ Social Security Contributions | | | 42 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 888 890.00 | |
GG - OPERATING RESULT (I - II) | | | 66 108.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 32 800.00 | 32 800.00 | | 32 800.00 |
HD Total exceptional income (VII) | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 32 800.00 | | |
HH Total exceptional expenses (VIII) | | 32 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 800.00 | | |
HK Income tax | 6 637.00 | | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 023.00 | 867 474.00 | | 955 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 527.00 | 859 247.00 | | 895 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 496.00 | 8 227.00 | | 59 496.00 |
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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 | 88 984.00 | | 16 143.00 | 88 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 146.00 | |
I4 DECREASES Grand Total | | | 105 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 147.00 | | 14 143.00 | 74 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | 2 000.00 | 9 146.00 |
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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 | 64 534.00 | 3 400.00 | | 64 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 844.00 | 3 400.00 | | 58 844.00 |
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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 | | 15 503.00 | | |
6T Receivables | | 5 837.00 | | |
7B Total provisions for depreciation | | 21 340.00 | | |
7C Grand total | | 21 340.00 | | |
UE of which provisions and reversals: - Operating | | 21 340.00 | | |
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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 | 49 254.00 | 49 254.00 | | 49 254.00 |
8C Staff and Related Accounts | 26 957.00 | 26 957.00 | | 26 957.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8E Income Taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 9 146.00 | | | 9 146.00 |
UX Other trade receivables | 13 896.00 | | | 13 896.00 |
UY Staff and related accounts | 24 296.00 | | | 24 296.00 |
VA Doubtful or disputed receivables | 9 012.00 | | | 9 012.00 |
VB VAT | 7 964.00 | | | 7 964.00 |
VI Group and Associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VM Income taxes | 2 855.00 | | | 2 855.00 |
VN Other taxes, similar payments | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 247.00 | 46 100.00 | 9 146.00 | 55 247.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 601.00 | 123 601.00 | | 123 601.00 |
