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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 | 8 110.00 | 6 442.00 | 1 668.00 | 8 110.00 |
AR Technical installations, industrial equipment and tools | 8 043.00 | 7 603.00 | 440.00 | 8 043.00 |
AT Other tangible assets | 9 291.00 | 8 856.00 | 435.00 | 9 291.00 |
BJ TOTAL (I) | 25 443.00 | 22 901.00 | 2 542.00 | 25 443.00 |
BT Goods | 123 325.00 | | 123 325.00 | 123 325.00 |
BX Customers and related accounts | 30 245.00 | | 30 245.00 | 30 245.00 |
BZ Other receivables | 38 633.00 | | 38 633.00 | 38 633.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 213 660.00 | | 213 660.00 | 213 660.00 |
CO Grand total (0 to V) | 239 103.00 | 22 901.00 | 216 202.00 | 239 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -18 588.00 | -18 581.00 | | -18 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -7.00 | | -44.00 |
DL TOTAL (I) | 19 053.00 | 19 097.00 | | 19 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 221.00 | 78 012.00 | | 79 221.00 |
DX Trade payables and related accounts | 77 748.00 | 75 800.00 | | 77 748.00 |
DY Tax and social security liabilities | 36 585.00 | 22 656.00 | | 36 585.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 197 149.00 | 177 372.00 | | 197 149.00 |
EE Grand total (I to V) | 216 202.00 | 196 469.00 | | 216 202.00 |
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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 | 429 717.00 | | 429 717.00 | 429 717.00 |
FD Production sold - goods | 2 610.00 | | 2 610.00 | 2 610.00 |
FG Production sold - services | 2 472.00 | | 2 472.00 | 2 472.00 |
FJ Net sales | 434 798.00 | | 434 798.00 | 434 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 439 298.00 | |
FS Purchases of goods (including customs duties) | | | 328 536.00 | |
FT Inventory change (goods) | | | -8 391.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 86 155.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 43 146.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 472 038.00 | |
GG - OPERATING RESULT (I - II) | | | -32 739.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 033.00 | 40 094.00 | | 35 033.00 |
HD Total exceptional income (VII) | 35 033.00 | 40 094.00 | | 35 033.00 |
HE Exceptional expenses on management operations | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 718.00 | 40 094.00 | | 32 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 331.00 | 463 756.00 | | 474 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 375.00 | 463 763.00 | | 474 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | -7.00 | | -44.00 |
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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 | 25 443.00 | | | 25 443.00 |
I4 DECREASES Grand Total | | | 25 443.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 333.00 | | | 17 333.00 |
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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 | 17 706.00 | 5 195.00 | | 17 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 2 512.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 776.00 | 2 683.00 | | 13 776.00 |
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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 | 79 221.00 | 79 221.00 | | 79 221.00 |
8B Suppliers and Related Accounts | 77 748.00 | 77 748.00 | | 77 748.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 30 245.00 | 30 245.00 | | 30 245.00 |
VB VAT | 33 182.00 | 33 182.00 | | 33 182.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 485.00 | 72 485.00 | | 72 485.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 149.00 | 197 149.00 | | 197 149.00 |
