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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 50 957.00 | 47 613.00 | 3 344.00 | 50 957.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 73 493.00 | 68 313.00 | 5 180.00 | 73 493.00 |
BT Goods | 122 475.00 | | 122 475.00 | 122 475.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 167 540.00 | | 167 540.00 | 167 540.00 |
CO Grand total (0 to V) | 241 033.00 | 68 313.00 | 172 720.00 | 241 033.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 792.00 | | | 36 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | | | 2 340.00 |
DL TOTAL (I) | 50 131.00 | | | 50 131.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | | | 13 230.00 |
DX Trade payables and related accounts | 63 265.00 | | | 63 265.00 |
DY Tax and social security liabilities | 35 854.00 | | | 35 854.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 122 589.00 | | | 122 589.00 |
EE Grand total (I to V) | 172 720.00 | | | 172 720.00 |
EG Accrued income and payables due within one year | 122 589.00 | | | 122 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600.00 | | | 7 600.00 |
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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 | 352 817.00 | | 352 817.00 | 352 817.00 |
FJ Net sales | 352 817.00 | | 352 817.00 | 352 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 354 448.00 | |
FS Purchases of goods (including customs duties) | | | 162 808.00 | |
FT Inventory change (goods) | | | -11 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 99 002.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 76 659.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 352 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | | | 1 619.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 766.00 | | | 354 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 426.00 | | | 352 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | | | 2 340.00 |
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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 | 73 493.00 | | | 73 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 73 493.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 957.00 | | | 50 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 67 555.00 | 758.00 | | 67 555.00 |
PE DEPRECIATION Total including other intangible assets | 20 700.00 | | | 20 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 855.00 | 758.00 | | 46 855.00 |
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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 | 63 265.00 | 63 265.00 | | 63 265.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 1 836.00 | | | 1 836.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 13 230.00 | 13 230.00 | | 13 230.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | | | 5 282.00 |
VS Prepaid expenses | 7 079.00 | | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 085.00 | 19 249.00 | 1 836.00 | 21 085.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 589.00 | 122 589.00 | | 122 589.00 |
