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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 1 182.00 | 1 182.00 | | 1 182.00 |
BT Goods | 94 590.00 | | 94 590.00 | 94 590.00 |
BX Customers and related accounts | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 100 937.00 | | 100 937.00 | 100 937.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 222 486.00 | | 222 486.00 | 222 486.00 |
CO Grand total (0 to V) | 223 668.00 | 1 182.00 | 222 486.00 | 223 668.00 |
CR Shares due in more than one year | 1 109.00 | | | 1 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 926.00 | 32 099.00 | | 45 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 355.00 | 13 826.00 | | 37 355.00 |
DL TOTAL (I) | 85 481.00 | 48 126.00 | | 85 481.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 92.00 | | 95.00 |
DX Trade payables and related accounts | 118 205.00 | 104 795.00 | | 118 205.00 |
DY Tax and social security liabilities | 18 375.00 | 22 577.00 | | 18 375.00 |
EA Other liabilities | 330.00 | 405.00 | | 330.00 |
EC TOTAL (IV) | 137 004.00 | 127 869.00 | | 137 004.00 |
EE Grand total (I to V) | 222 486.00 | 175 995.00 | | 222 486.00 |
EG Accrued income and payables due within one year | 137 004.00 | 127 869.00 | | 137 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 92.00 | | 95.00 |
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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 | 2 008 720.00 | | 2 008 720.00 | 2 008 720.00 |
FG Production sold - services | 4 407.00 | | 4 407.00 | 4 407.00 |
FJ Net sales | 2 013 127.00 | | 2 013 127.00 | 2 013 127.00 |
FO Operating subsidies | | | 9 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 023 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 043.00 | |
FT Inventory change (goods) | | | -4 455.00 | |
FW Other purchases and external expenses | | | 197 174.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 164 364.00 | |
FZ Social Security Contributions | | | 29 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 1 982 291.00 | |
GG - OPERATING RESULT (I - II) | | | 40 937.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 5 219.00 | 591.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 888.00 | 1 878 664.00 | | 2 024 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 533.00 | 1 864 838.00 | | 1 987 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 355.00 | 13 826.00 | | 37 355.00 |
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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 | 1 182.00 | | | 1 182.00 |
I4 DECREASES Grand Total | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 940.00 | 242.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 242.00 | | 940.00 |
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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 | 118 205.00 | 118 205.00 | | 118 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 3 777.00 | | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 19 174.00 | | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 958.00 | 25 849.00 | 1 109.00 | 26 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 004.00 | 137 004.00 | | 137 004.00 |
