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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 331.00 | 5 724.00 | 1 607.00 | 7 331.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 23 115.00 | 12 870.00 | 10 245.00 | 23 115.00 |
BT Goods | 99 447.00 | | 99 447.00 | 99 447.00 |
BX Customers and related accounts | 224 094.00 | 4 166.00 | 219 928.00 | 224 094.00 |
BZ Other receivables | 36 478.00 | | 36 478.00 | 36 478.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 396 496.00 | 4 166.00 | 392 330.00 | 396 496.00 |
CO Grand total (0 to V) | 419 612.00 | 17 036.00 | 402 575.00 | 419 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 415.00 | | | 104 415.00 |
DH Retained earnings | -22 055.00 | | | -22 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 619.00 | | | 52 619.00 |
DL TOTAL (I) | 151 478.00 | | | 151 478.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 154 123.00 | | | 154 123.00 |
DY Tax and social security liabilities | 51 999.00 | | | 51 999.00 |
EA Other liabilities | 8 357.00 | | | 8 357.00 |
EB Prepaid income (2) | 36 608.00 | | | 36 608.00 |
EC TOTAL (IV) | 251 096.00 | | | 251 096.00 |
EE Grand total (I to V) | 402 575.00 | | | 402 575.00 |
EG Accrued income and payables due within one year | 251 087.00 | | | 251 087.00 |
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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 | 686 710.00 | | 686 710.00 | 686 710.00 |
FG Production sold - services | 11 177.00 | | 11 177.00 | 11 177.00 |
FJ Net sales | 697 887.00 | | 697 887.00 | 697 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 093.00 | |
FS Purchases of goods (including customs duties) | | | 376 457.00 | |
FT Inventory change (goods) | | | 44 264.00 | |
FU Purchases of raw materials and other supplies | | | -1 532.00 | |
FW Other purchases and external expenses | | | 106 617.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 87 716.00 | |
FZ Social Security Contributions | | | 23 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 641 723.00 | |
GG - OPERATING RESULT (I - II) | | | 59 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 753.00 | | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 272.00 | | | 701 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 652.00 | | | 648 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 619.00 | | | 52 619.00 |
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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 | 21 692.00 | | 1 424.00 | 21 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 23 116.00 | |
IO DECREASES Total including other intangible assets | | | 12 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 146.00 | | | 12 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908.00 | | 1 424.00 | 5 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 12 558.00 | 313.00 | | 12 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411.00 | 313.00 | | 5 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 166.00 | | | 4 166.00 |
7B Total provisions for depreciation | 4 166.00 | | | 4 166.00 |
7C Grand total | 4 166.00 | | | 4 166.00 |
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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 | 154 123.00 | 154 123.00 | | 154 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
8L Deferred income | 36 608.00 | 36 608.00 | | 36 608.00 |
UT Other financial assets | 3 637.00 | | | 3 637.00 |
UX Other trade receivables | 224 094.00 | | | 224 094.00 |
VP Miscellaneous | 36 478.00 | | | 36 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 999.00 | 51 999.00 | | 51 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 210.00 | 260 573.00 | 3 637.00 | 264 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 087.00 | 251 087.00 | | 251 087.00 |
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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 | 2.00 | | | 2.00 |
