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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 | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 64 093.00 | 55 242.00 | 8 851.00 | 64 093.00 |
AT Other tangible assets | 22 882.00 | 22 236.00 | 646.00 | 22 882.00 |
BJ TOTAL (I) | 87 166.00 | 77 668.00 | 9 497.00 | 87 166.00 |
BT Goods | 464 044.00 | | 464 044.00 | 464 044.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 100 210.00 | | 100 210.00 | 100 210.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 580 990.00 | | 580 990.00 | 580 990.00 |
CO Grand total (0 to V) | 668 156.00 | 77 668.00 | 590 488.00 | 668 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 450 638.00 | 438 248.00 | | 450 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 12 390.00 | | 4 226.00 |
DL TOTAL (I) | 463 250.00 | 459 023.00 | | 463 250.00 |
DQ Provisions for Expenses | 3 594.00 | 3 608.00 | | 3 594.00 |
DR TOTAL (IV) | 3 594.00 | 3 608.00 | | 3 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | 8 399.00 | | 6 467.00 |
DX Trade payables and related accounts | 95 701.00 | 26 973.00 | | 95 701.00 |
DY Tax and social security liabilities | 21 476.00 | 26 493.00 | | 21 476.00 |
EC TOTAL (IV) | 123 644.00 | 61 865.00 | | 123 644.00 |
EE Grand total (I to V) | 590 488.00 | 524 496.00 | | 590 488.00 |
EG Accrued income and payables due within one year | 123 644.00 | 55 422.00 | | 123 644.00 |
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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 | 726 337.00 | | 726 337.00 | 726 337.00 |
FJ Net sales | 726 337.00 | | 726 337.00 | 726 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FR Total operating income (I) | | | 728 209.00 | |
FS Purchases of goods (including customs duties) | | | 402 619.00 | |
FT Inventory change (goods) | | | -37 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FW Other purchases and external expenses | | | 111 778.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 166 517.00 | |
FZ Social Security Contributions | | | 62 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 723 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 216.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 216.00 | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | 42.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 42.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 175.00 | | -3.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 223.00 | 688 830.00 | | 728 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 996.00 | 676 441.00 | | 723 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 12 390.00 | | 4 226.00 |
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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 | 89 648.00 | | 2 390.00 | 89 648.00 |
I4 DECREASES Grand Total | | 4 872.00 | 87 166.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 86 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 458.00 | | 2 390.00 | 89 458.00 |
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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 | 80 315.00 | 2 226.00 | 4 872.00 | 80 315.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 44.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 169.00 | 2 182.00 | 4 872.00 | 80 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 608.00 | 3 594.00 | 3 608.00 | 3 608.00 |
5Z Total provisions for risks and expenses | 3 608.00 | 3 594.00 | 3 608.00 | 3 608.00 |
7C Grand total | 3 608.00 | 3 594.00 | 3 608.00 | 3 608.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | 3 608.00 | |
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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 | 95 701.00 | 95 701.00 | | 95 701.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
UX Other trade receivables | 2 481.00 | | | 2 481.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 6 443.00 | 1 993.00 | 4 450.00 | 6 443.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VP Miscellaneous | 9 287.00 | | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 16 736.00 | | 16 736.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 644.00 | 119 194.00 | 4 450.00 | 123 644.00 |
