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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 | 42 944.00 | 42 944.00 | | 42 944.00 |
AT Other tangible assets | 25 106.00 | 23 741.00 | 1 365.00 | 25 106.00 |
BJ TOTAL (I) | 68 050.00 | 66 685.00 | 1 365.00 | 68 050.00 |
BT Goods | 51 114.00 | | 51 114.00 | 51 114.00 |
BX Customers and related accounts | 309 991.00 | 1 617.00 | 308 374.00 | 309 991.00 |
BZ Other receivables | 51 569.00 | | 51 569.00 | 51 569.00 |
CF Cash and cash equivalents | 496 141.00 | | 496 141.00 | 496 141.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 921 581.00 | 1 617.00 | 919 964.00 | 921 581.00 |
CO Grand total (0 to V) | 989 631.00 | 68 302.00 | 921 329.00 | 989 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 8 239.00 | | | 8 239.00 |
DG Other reserves | 8 977.00 | | | 8 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | | | 8 221.00 |
DL TOTAL (I) | 81 437.00 | | | 81 437.00 |
DQ Provisions for Expenses | 98 721.00 | | | 98 721.00 |
DR TOTAL (IV) | 98 721.00 | | | 98 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 021.00 | | | 270 021.00 |
DX Trade payables and related accounts | 263 912.00 | | | 263 912.00 |
DY Tax and social security liabilities | 195 630.00 | | | 195 630.00 |
EA Other liabilities | 11 608.00 | | | 11 608.00 |
EC TOTAL (IV) | 741 171.00 | | | 741 171.00 |
EE Grand total (I to V) | 921 329.00 | | | 921 329.00 |
EG Accrued income and payables due within one year | 741 171.00 | | | 741 171.00 |
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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 | 30 035 026.00 | 120 230.00 | 30 155 256.00 | 30 035 026.00 |
FG Production sold - services | 25 296.00 | | 25 296.00 | 25 296.00 |
FJ Net sales | 30 060 322.00 | 120 230.00 | 30 180 552.00 | 30 060 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 804.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 30 199 835.00 | |
FS Purchases of goods (including customs duties) | | | 28 358 082.00 | |
FT Inventory change (goods) | | | -11 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 1 359 215.00 | |
FX Taxes, duties, and similar payments | | | 33 964.00 | |
FY Salaries and Wages | | | 307 142.00 | |
FZ Social Security Contributions | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 30 189 899.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 518.00 | | | 15 518.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 200 403.00 | | | 30 200 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 192 182.00 | | | 30 192 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | | | 8 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 287.00 | 1 617.00 | 2 287.00 | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | 1 617.00 | 2 287.00 | 2 287.00 |
7C Grand total | 2 287.00 | 1 617.00 | 2 287.00 | 2 287.00 |
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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 | 270 021.00 | 270 021.00 | | 270 021.00 |
8B Suppliers and Related Accounts | 263 912.00 | 263 912.00 | | 263 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 630.00 | 195 630.00 | | 195 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 326.00 | 374 326.00 | | 374 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 171.00 | 741 171.00 | | 741 171.00 |
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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 | 7.00 | | | 7.00 |
