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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 | 567 641.00 | 567 641.00 | | 567 641.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 590 720.00 | 567 641.00 | 23 078.00 | 590 720.00 |
BT Goods | 198 925.00 | 11 893.00 | 187 031.00 | 198 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 50 624.00 | | 50 624.00 | 50 624.00 |
CH Prepaid expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 295 440.00 | 11 893.00 | 283 547.00 | 295 440.00 |
CO Grand total (0 to V) | 886 160.00 | 579 535.00 | 306 626.00 | 886 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 270.00 | 83 472.00 | | 123 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 176.00 | 39 798.00 | | 22 176.00 |
DL TOTAL (I) | 154 246.00 | 132 070.00 | | 154 246.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 59.00 | | 43.00 |
DX Trade payables and related accounts | 134 078.00 | 199 854.00 | | 134 078.00 |
DY Tax and social security liabilities | 18 153.00 | 32 468.00 | | 18 153.00 |
EA Other liabilities | 103.00 | 12 573.00 | | 103.00 |
EC TOTAL (IV) | 152 378.00 | 244 956.00 | | 152 378.00 |
EE Grand total (I to V) | 306 625.00 | 377 027.00 | | 306 625.00 |
EG Accrued income and payables due within one year | 18 300.00 | 244 956.00 | | 18 300.00 |
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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 | 743 065.00 | | 743 065.00 | 743 065.00 |
FJ Net sales | 743 065.00 | | 743 065.00 | 743 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 254.00 | |
FS Purchases of goods (including customs duties) | | | 484 660.00 | |
FT Inventory change (goods) | | | -53 312.00 | |
FW Other purchases and external expenses | | | 166 165.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 98 407.00 | |
FZ Social Security Contributions | | | 21 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 893.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 734 777.00 | |
GG - OPERATING RESULT (I - II) | | | 18 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 10 496.00 | |
GP Total financial income (V) | | | 11 128.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 2 474.00 | | 41.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 6 488.00 | 17 108.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 383.00 | 702 322.00 | | 764 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 206.00 | 662 524.00 | | 742 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 176.00 | 39 798.00 | | 22 176.00 |
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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 | 640 492.00 | | 23 078.00 | 640 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 850.00 | 23 078.00 | |
I4 DECREASES Grand Total | | 72 850.00 | 590 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 641.00 | | | 567 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 850.00 | | 23 078.00 | 72 850.00 |
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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 | 567 503.00 | 138.00 | | 567 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 503.00 | 138.00 | | 567 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 145.00 | 11 893.00 | 10 145.00 | 10 145.00 |
7B Total provisions for depreciation | 10 145.00 | 11 893.00 | 10 145.00 | 10 145.00 |
7C Grand total | 10 145.00 | 11 893.00 | 10 145.00 | 10 145.00 |
UE of which provisions and reversals: - Operating | | 11 893.00 | 10 145.00 | |
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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 | 134 078.00 | | 134 078.00 | 134 078.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 18 078.00 | | | 18 078.00 |
VB VAT | 10 512.00 | | | 10 512.00 |
VC Group and associates | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 34 426.00 | | | 34 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 969.00 | 45 891.00 | 23 078.00 | 68 969.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 378.00 | 18 300.00 | 134 078.00 | 152 378.00 |
