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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 | 2 584.00 | 1 562.00 | 1 021.00 | 2 584.00 |
AP Buildings | 5 435.00 | 1 054.00 | 4 380.00 | 5 435.00 |
AR Technical installations, industrial equipment and tools | 26 798.00 | 8 390.00 | 18 408.00 | 26 798.00 |
AT Other tangible assets | 10 704.00 | 4 417.00 | 6 286.00 | 10 704.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 46 988.00 | 15 425.00 | 31 563.00 | 46 988.00 |
BT Goods | 112 948.00 | | 112 948.00 | 112 948.00 |
BX Customers and related accounts | 411 435.00 | 226.00 | 411 209.00 | 411 435.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 554 684.00 | 226.00 | 554 458.00 | 554 684.00 |
CO Grand total (0 to V) | 601 673.00 | 15 651.00 | 586 021.00 | 601 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 671.00 | | | 6 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 627.00 | 14 671.00 | | 9 627.00 |
DL TOTAL (I) | 104 299.00 | 94 671.00 | | 104 299.00 |
DX Trade payables and related accounts | 462 954.00 | 225 873.00 | | 462 954.00 |
DY Tax and social security liabilities | 18 768.00 | 18 681.00 | | 18 768.00 |
EC TOTAL (IV) | 481 722.00 | 244 554.00 | | 481 722.00 |
EE Grand total (I to V) | 586 021.00 | 339 225.00 | | 586 021.00 |
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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 | 1 117 201.00 | | 1 117 201.00 | 1 117 201.00 |
FD Production sold - goods | 28 968.00 | | 28 968.00 | 28 968.00 |
FG Production sold - services | 2 736.00 | | 2 736.00 | 2 736.00 |
FJ Net sales | 1 148 906.00 | | 1 148 906.00 | 1 148 906.00 |
FO Operating subsidies | | | 2 961.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 151 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 467.00 | |
FT Inventory change (goods) | | | -80 303.00 | |
FW Other purchases and external expenses | | | 128 755.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 47 228.00 | |
FZ Social Security Contributions | | | 15 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 477.00 | |
GG - OPERATING RESULT (I - II) | | | 10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 579.00 | 120 000.00 | | 579.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 1 350.00 | 2 324.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 455.00 | 1 085 750.00 | | 1 152 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 827.00 | 1 071 078.00 | | 1 142 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 627.00 | 14 671.00 | | 9 627.00 |
HP References: Equipment leasing | 24 696.00 | | | 24 696.00 |
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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 | 46 989.00 | | | 46 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 46 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 939.00 | | | 42 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 6 968.00 | 8 458.00 | | 6 968.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 862.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266.00 | 7 596.00 | | 6 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 226.00 | | |
7B Total provisions for depreciation | | 226.00 | | |
7C Grand total | | 226.00 | | |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 462 954.00 | 462 954.00 | | 462 954.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
UX Other trade receivables | 411 436.00 | | | 411 436.00 |
VB VAT | 22 714.00 | | | 22 714.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 160.00 | 438 695.00 | 1 465.00 | 440 160.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 722.00 | 481 722.00 | | 481 722.00 |
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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 | 1.00 | | | 1.00 |
