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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 1 969.00 | 477.00 | 1 492.00 | 1 969.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 8 459.00 | 477.00 | 7 982.00 | 8 459.00 |
BT Goods | 54 279.00 | | 54 279.00 | 54 279.00 |
BX Customers and related accounts | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 44 007.00 | | 44 007.00 | 44 007.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 165 131.00 | | 165 131.00 | 165 131.00 |
CO Grand total (0 to V) | 173 590.00 | 477.00 | 173 113.00 | 173 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 246.00 | | | 23 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 177.00 | 23 746.00 | | 34 177.00 |
DL TOTAL (I) | 62 923.00 | 28 746.00 | | 62 923.00 |
DU Loans and Debts from Credit Institutions (3) | 39 142.00 | | | 39 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 600.00 | | |
DX Trade payables and related accounts | 54 341.00 | 88 019.00 | | 54 341.00 |
DY Tax and social security liabilities | 15 978.00 | 17 555.00 | | 15 978.00 |
EA Other liabilities | 729.00 | 10 254.00 | | 729.00 |
EC TOTAL (IV) | 110 190.00 | 140 428.00 | | 110 190.00 |
EE Grand total (I to V) | 173 113.00 | 169 174.00 | | 173 113.00 |
EG Accrued income and payables due within one year | 88 132.00 | 140 428.00 | | 88 132.00 |
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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 | | | 452 778.00 | |
FD Production sold - goods | | | 1 223.00 | |
FJ Net sales | | | 454 001.00 | |
FO Operating subsidies | | | 2 984.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 456 998.00 | |
FS Purchases of goods (including customs duties) | | | 295 293.00 | |
FT Inventory change (goods) | | | -16 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 642.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 58 469.00 | |
FZ Social Security Contributions | | | 18 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 415 972.00 | |
GG - OPERATING RESULT (I - II) | | | 41 025.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 5 430.00 | 3 775.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 000.00 | 228 457.00 | | 457 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 823.00 | 204 711.00 | | 422 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 177.00 | 23 746.00 | | 34 177.00 |
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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 | 8 419.00 | | 1 040.00 | 8 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 450.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 195.00 | 282.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 281.00 | | 195.00 |
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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 | 54 341.00 | 54 341.00 | | 54 341.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 51 376.00 | | | 51 376.00 |
VB VAT | 4 413.00 | | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 39 142.00 | 17 084.00 | 22 058.00 | 39 142.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VN Other taxes, similar payments | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 6 127.00 | | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 296.00 | 66 846.00 | 5 450.00 | 72 296.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 190.00 | 88 132.00 | 22 058.00 | 110 190.00 |
