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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 446.00 | 25 153.00 | -2 707.00 | 22 446.00 |
AT Other tangible assets | 46 648.00 | 19 191.00 | 27 457.00 | 46 648.00 |
AV Fixed assets in progress | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 111 735.00 | 47 007.00 | 64 728.00 | 111 735.00 |
BT Goods | 181 624.00 | | 181 624.00 | 181 624.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 46 023.00 | 1 890.00 | 44 133.00 | 46 023.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 204 820.00 | | 204 820.00 | 204 820.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 456 113.00 | 1 890.00 | 454 223.00 | 456 113.00 |
CO Grand total (0 to V) | 567 848.00 | 48 897.00 | 518 951.00 | 567 848.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 673.00 | | | 58 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | | | 7 977.00 |
DL TOTAL (I) | 121 650.00 | | | 121 650.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129.00 | | | 10 129.00 |
DX Trade payables and related accounts | 337 934.00 | | | 337 934.00 |
DY Tax and social security liabilities | 49 238.00 | | | 49 238.00 |
EC TOTAL (IV) | 397 302.00 | | | 397 302.00 |
EE Grand total (I to V) | 518 951.00 | | | 518 951.00 |
EG Accrued income and payables due within one year | 397 302.00 | | | 397 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 129.00 | | | 10 129.00 |
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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 | 1 425 895.00 | 151 465.00 | 1 577 360.00 | 1 425 895.00 |
FG Production sold - services | 51 780.00 | 3 711.00 | 55 491.00 | 51 780.00 |
FJ Net sales | 1 477 675.00 | 155 176.00 | 1 632 851.00 | 1 477 675.00 |
FO Operating subsidies | | | 3 756.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 636 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 137.00 | |
FT Inventory change (goods) | | | -5 794.00 | |
FU Purchases of raw materials and other supplies | | | 6 117.00 | |
FW Other purchases and external expenses | | | 348 939.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 76 573.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 1 632 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 296.00 | | | 8 296.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 069.00 | | | 1 641 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 093.00 | | | 1 633 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | | | 7 977.00 |
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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 | 68 600.00 | | 43 135.00 | 68 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 111 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 27 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | 25 000.00 | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 778.00 | | 18 135.00 | 65 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 818.00 | | | 14 818.00 |
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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 | 39 416.00 | 7 592.00 | | 39 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 753.00 | 7 592.00 | | 36 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | | | 1 890.00 |
7C Grand total | 1 890.00 | | | 1 890.00 |
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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 | 337 934.00 | 337 934.00 | | 337 934.00 |
8C Staff and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
UX Other trade receivables | 42 430.00 | | | 42 430.00 |
VA Doubtful or disputed receivables | 3 593.00 | | | 3 593.00 |
VB VAT | 7 863.00 | | | 7 863.00 |
VG Loans with a maturity of up to one year at origin | 10 129.00 | 10 129.00 | | 10 129.00 |
VM Income taxes | 13 723.00 | | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 443.00 | 69 443.00 | | 69 443.00 |
VW VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 302.00 | 397 302.00 | | 397 302.00 |
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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 | 4.00 | 2.00 | | 4.00 |
