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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 5 542.00 | 4 167.00 | 1 375.00 | 5 542.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 23 251.00 | 6 076.00 | 17 175.00 | 23 251.00 |
BT Goods | 53 835.00 | 1 529.00 | 52 306.00 | 53 835.00 |
BX Customers and related accounts | 148 302.00 | | 148 302.00 | 148 302.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 49 987.00 | | 49 987.00 | 49 987.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 265 000.00 | 1 529.00 | 263 471.00 | 265 000.00 |
CO Grand total (0 to V) | 288 252.00 | 7 606.00 | 280 646.00 | 288 252.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 606.00 | 74 606.00 | | 74 606.00 |
DH Retained earnings | -39 647.00 | -32 837.00 | | -39 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | -6 810.00 | | 9 191.00 |
DL TOTAL (I) | 99 150.00 | 89 958.00 | | 99 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 12 868.00 | | 2 368.00 |
DX Trade payables and related accounts | 157 536.00 | 85 928.00 | | 157 536.00 |
DY Tax and social security liabilities | 21 593.00 | 14 252.00 | | 21 593.00 |
EC TOTAL (IV) | 181 496.00 | 120 641.00 | | 181 496.00 |
EE Grand total (I to V) | 280 646.00 | 210 600.00 | | 280 646.00 |
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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 | 882 310.00 | 44 226.00 | 926 536.00 | 882 310.00 |
FG Production sold - services | 22 227.00 | 606.00 | 22 833.00 | 22 227.00 |
FJ Net sales | 904 536.00 | 44 832.00 | 949 369.00 | 904 536.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 953 574.00 | |
FS Purchases of goods (including customs duties) | | | 621 511.00 | |
FT Inventory change (goods) | | | 5 889.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 183 785.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 88 436.00 | |
FZ Social Security Contributions | | | 31 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 946 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GR Interest and similar expenses | | | 945.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | 3 610.00 | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | 3 610.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | 3 475.00 | | 1 521.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 230.00 | 609 495.00 | | 955 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 039.00 | 616 306.00 | | 946 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | -6 810.00 | | 9 191.00 |
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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 | 26 849.00 | | 1 800.00 | 26 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 23 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 5 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | 1 800.00 | 9 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 10 925.00 | | | 10 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 1 529.00 | | | 1 529.00 |
6T Receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
7B Total provisions for depreciation | 4 285.00 | | 2 756.00 | 4 285.00 |
7C Grand total | 4 285.00 | | 2 756.00 | 4 285.00 |
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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 | 157 536.00 | 157 536.00 | | 157 536.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 148 302.00 | | | 148 302.00 |
VB VAT | 4 960.00 | | | 4 960.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 978.00 | 161 178.00 | 5 800.00 | 166 978.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 496.00 | 181 496.00 | | 181 496.00 |
