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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 15 749.00 | 13 862.00 | 1 887.00 | 15 749.00 |
BJ TOTAL (I) | 35 312.00 | 33 409.00 | 1 902.00 | 35 312.00 |
BT Goods | 96 950.00 | 6 700.00 | 90 250.00 | 96 950.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 21 384.00 | | 21 384.00 | 21 384.00 |
CJ TOTAL (II) | 147 571.00 | 6 700.00 | 140 871.00 | 147 571.00 |
CO Grand total (0 to V) | 182 882.00 | 40 109.00 | 142 773.00 | 182 882.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | | | 91 440.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -86 137.00 | | | -86 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | | | 193.00 |
DL TOTAL (I) | 5 526.00 | | | 5 526.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 105 990.00 | | | 105 990.00 |
DY Tax and social security liabilities | 22 696.00 | | | 22 696.00 |
EC TOTAL (IV) | 137 247.00 | | | 137 247.00 |
EE Grand total (I to V) | 142 773.00 | | | 142 773.00 |
EG Accrued income and payables due within one year | 137 247.00 | | | 137 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 745 257.00 | 87 676.00 | 832 933.00 | 745 257.00 |
FJ Net sales | 745 257.00 | 87 676.00 | 832 933.00 | 745 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 833 338.00 | |
FS Purchases of goods (including customs duties) | | | 652 271.00 | |
FT Inventory change (goods) | | | -6 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 123 891.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 39 269.00 | |
FZ Social Security Contributions | | | 16 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 830 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 79 299.00 | | | 79 299.00 |
HD Total exceptional income (VII) | 79 299.00 | | | 79 299.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 338.00 | | | 833 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 145.00 | | | 833 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | | | 193.00 |
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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 | 35 312.00 | | | 35 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 312.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 677.00 | | | 21 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 856.00 | 1 553.00 | | 31 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 236.00 | 1 553.00 | | 18 236.00 |
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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 | 4 700.00 | 2 000.00 | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 2 000.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 2 000.00 | | 4 700.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 105 990.00 | 105 990.00 | | 105 990.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
UX Other trade receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VM Income taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 236.00 | 29 236.00 | | 29 236.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 247.00 | 137 247.00 | | 137 247.00 |
