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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 135 089.00 | | 135 089.00 | 135 089.00 |
BX Customers and related accounts | 11 622.00 | 1 491.00 | 10 131.00 | 11 622.00 |
BZ Other receivables | 38 294.00 | | 38 294.00 | 38 294.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 50 711.00 | | 50 711.00 | 50 711.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 251 271.00 | 1 491.00 | 249 780.00 | 251 271.00 |
CO Grand total (0 to V) | 251 271.00 | 1 491.00 | 249 780.00 | 251 271.00 |
CR Shares due in more than one year | 5 549.00 | | | 5 549.00 |
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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 | 121 220.00 | 79 977.00 | | 121 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 571.00 | 41 243.00 | | 6 571.00 |
DL TOTAL (I) | 129 991.00 | 123 420.00 | | 129 991.00 |
DX Trade payables and related accounts | 78 273.00 | 100 643.00 | | 78 273.00 |
DY Tax and social security liabilities | 41 321.00 | 65 328.00 | | 41 321.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 119 789.00 | 166 166.00 | | 119 789.00 |
EE Grand total (I to V) | 249 780.00 | 289 585.00 | | 249 780.00 |
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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 | 1 359 418.00 | | 1 359 418.00 | 1 359 418.00 |
FG Production sold - services | 1 056.00 | | 1 056.00 | 1 056.00 |
FJ Net sales | 1 360 475.00 | | 1 360 475.00 | 1 360 475.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 1 403 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 111.00 | |
FT Inventory change (goods) | | | 8 637.00 | |
FW Other purchases and external expenses | | | 132 207.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 142 116.00 | |
FZ Social Security Contributions | | | 24 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 1 395 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GL Other interest and similar income | | | 276.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 496.00 | 16 647.00 | | 8 496.00 |
A4 Equity method investments | 292.00 | 284.00 | | 292.00 |
HA Exceptional income from management transactions | 6 954.00 | 7 412.00 | | 6 954.00 |
HD Total exceptional income (VII) | 6 954.00 | 7 412.00 | | 6 954.00 |
HE Exceptional expenses on management operations | 9 431.00 | | | 9 431.00 |
HH Total exceptional expenses (VIII) | 9 431.00 | | | 9 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | 7 412.00 | | -2 477.00 |
HK Income tax | -400.00 | 4 428.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 009.00 | 1 465 650.00 | | 1 411 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 438.00 | 1 424 407.00 | | 1 404 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 571.00 | 41 243.00 | | 6 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | 879.00 | | 612.00 |
7B Total provisions for depreciation | 612.00 | 879.00 | | 612.00 |
7C Grand total | 612.00 | 879.00 | | 612.00 |
UE of which provisions and reversals: - Operating | | 879.00 | | |
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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 | 78 273.00 | 78 273.00 | | 78 273.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 10 131.00 | | | 10 131.00 |
VA Doubtful or disputed receivables | 1 491.00 | | | 1 491.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VM Income taxes | 13 798.00 | | | 13 798.00 |
VP Miscellaneous | 13 232.00 | | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | | | 8 262.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 371.00 | 44 822.00 | 5 549.00 | 50 371.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 789.00 | 119 789.00 | | 119 789.00 |
