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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 408.00 | 11 846.00 | 29 562.00 | 41 408.00 |
BJ TOTAL (I) | 41 408.00 | 11 846.00 | 29 562.00 | 41 408.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BT Goods | 320 303.00 | | 320 303.00 | 320 303.00 |
BX Customers and related accounts | 6 033.00 | 3 130.00 | 2 903.00 | 6 033.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 113 290.00 | | 113 290.00 | 113 290.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 450 965.00 | 3 130.00 | 447 835.00 | 450 965.00 |
CO Grand total (0 to V) | 492 373.00 | 14 976.00 | 477 397.00 | 492 373.00 |
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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 | 70 939.00 | 68 635.00 | | 70 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 822.00 | 2 305.00 | | 28 822.00 |
DL TOTAL (I) | 110 761.00 | 81 939.00 | | 110 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 742.00 | 180 000.00 | | 181 742.00 |
DX Trade payables and related accounts | 156 675.00 | 191 605.00 | | 156 675.00 |
DY Tax and social security liabilities | 26 866.00 | 37 698.00 | | 26 866.00 |
EA Other liabilities | 1 353.00 | 1 120.00 | | 1 353.00 |
EC TOTAL (IV) | 366 636.00 | 410 423.00 | | 366 636.00 |
EE Grand total (I to V) | 477 397.00 | 492 363.00 | | 477 397.00 |
EG Accrued income and payables due within one year | 366 636.00 | 230 423.00 | | 366 636.00 |
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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 | 995 958.00 | 2 815.00 | 998 773.00 | 995 958.00 |
FG Production sold - services | 7 434.00 | | 7 434.00 | 7 434.00 |
FJ Net sales | 1 003 392.00 | 2 815.00 | 1 006 207.00 | 1 003 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 006 416.00 | |
FS Purchases of goods (including customs duties) | | | 653 736.00 | |
FT Inventory change (goods) | | | 7 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 171 787.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 96 835.00 | |
FZ Social Security Contributions | | | 26 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 970 878.00 | |
GG - OPERATING RESULT (I - II) | | | 35 538.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 887.00 | | |
A4 Equity method investments | 458.00 | 457.00 | | 458.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 416.00 | 883 257.00 | | 1 006 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 594.00 | 880 952.00 | | 977 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 822.00 | 2 305.00 | | 28 822.00 |
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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 | 35 880.00 | | 5 528.00 | 35 880.00 |
I4 DECREASES Grand Total | | | 41 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 880.00 | | 5 528.00 | 35 880.00 |
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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 | 6 819.00 | 5 027.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 5 027.00 | | 6 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | | 3 130.00 |
7C Grand total | 3 130.00 | | | 3 130.00 |
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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 | 156 675.00 | 156 675.00 | | 156 675.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 3 746.00 | | | 3 746.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VI Group and Associates | 181 742.00 | 181 742.00 | | 181 742.00 |
VM Income taxes | 2 740.00 | | | 2 740.00 |
VP Miscellaneous | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 295.00 | 17 295.00 | | 17 295.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 636.00 | 366 636.00 | | 366 636.00 |
