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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 7 345.00 | 2 065.00 | 9 409.00 |
AT Other tangible assets | 70 538.00 | 56 114.00 | 14 424.00 | 70 538.00 |
BJ TOTAL (I) | 85 696.00 | 69 207.00 | 16 489.00 | 85 696.00 |
BT Goods | 106 140.00 | | 106 140.00 | 106 140.00 |
BX Customers and related accounts | 201 523.00 | 1 651.00 | 199 872.00 | 201 523.00 |
BZ Other receivables | 36 301.00 | | 36 301.00 | 36 301.00 |
CF Cash and cash equivalents | 39 393.00 | | 39 393.00 | 39 393.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 389 232.00 | 1 651.00 | 387 581.00 | 389 232.00 |
CO Grand total (0 to V) | 474 928.00 | 70 858.00 | 404 070.00 | 474 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 095.00 | | | 171 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | | | 4 100.00 |
DL TOTAL (I) | 183 444.00 | | | 183 444.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | | | 2 008.00 |
DX Trade payables and related accounts | 136 240.00 | | | 136 240.00 |
DY Tax and social security liabilities | 81 877.00 | | | 81 877.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 220 626.00 | | | 220 626.00 |
EE Grand total (I to V) | 404 070.00 | | | 404 070.00 |
EG Accrued income and payables due within one year | 220 626.00 | | | 220 626.00 |
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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 | 1 365 502.00 | 1 866.00 | 1 367 367.00 | 1 365 502.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 1 365 533.00 | 1 866.00 | 1 367 398.00 | 1 365 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 1 368 689.00 | |
FS Purchases of goods (including customs duties) | | | 915 226.00 | |
FT Inventory change (goods) | | | 9 092.00 | |
FW Other purchases and external expenses | | | 118 208.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 218 322.00 | |
FZ Social Security Contributions | | | 88 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 364 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
A2 TOTAL ASSETS | 16 221.00 | | | 16 221.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 689.00 | | | 1 368 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 589.00 | | | 1 364 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | | | 4 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 651.00 | | | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | | | 1 651.00 |
7C Grand total | 1 651.00 | | | 1 651.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8B Suppliers and Related Accounts | 136 240.00 | 136 240.00 | | 136 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 877.00 | 81 877.00 | | 81 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 699.00 | 243 699.00 | | 243 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 626.00 | 220 626.00 | | 220 626.00 |
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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 | 6.00 | | | 6.00 |
