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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 | 64 067.00 | 64 067.00 | | 64 067.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 51 411.00 | | 51 411.00 |
AT Other tangible assets | 92 226.00 | 33 491.00 | 58 735.00 | 92 226.00 |
BJ TOTAL (I) | 207 704.00 | 148 969.00 | 58 735.00 | 207 704.00 |
BT Goods | 520 429.00 | | 520 429.00 | 520 429.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 59 881.00 | | 59 881.00 | 59 881.00 |
BZ Other receivables | 82 388.00 | | 82 388.00 | 82 388.00 |
CF Cash and cash equivalents | 257 166.00 | | 257 166.00 | 257 166.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 931 815.00 | | 931 815.00 | 931 815.00 |
CO Grand total (0 to V) | 1 139 519.00 | 148 969.00 | 990 550.00 | 1 139 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 60 829.00 | 88 141.00 | | 60 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 653.00 | -27 312.00 | | 55 653.00 |
DL TOTAL (I) | 308 483.00 | 252 829.00 | | 308 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368.00 | 9 220.00 | | 7 368.00 |
DX Trade payables and related accounts | 568 384.00 | 476 741.00 | | 568 384.00 |
DY Tax and social security liabilities | 96 278.00 | 104 540.00 | | 96 278.00 |
EA Other liabilities | 10 038.00 | 1 691.00 | | 10 038.00 |
EC TOTAL (IV) | 682 068.00 | 592 192.00 | | 682 068.00 |
EE Grand total (I to V) | 990 551.00 | 845 022.00 | | 990 551.00 |
EG Accrued income and payables due within one year | 682 068.00 | 592 192.00 | | 682 068.00 |
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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 | 2 598 844.00 | | 2 598 844.00 | 2 598 844.00 |
FG Production sold - services | 76 519.00 | | 76 519.00 | 76 519.00 |
FJ Net sales | 2 675 363.00 | | 2 675 363.00 | 2 675 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67 525.00 | |
FR Total operating income (I) | | | 2 742 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 895.00 | |
FT Inventory change (goods) | | | -99 123.00 | |
FW Other purchases and external expenses | | | 934 654.00 | |
FX Taxes, duties, and similar payments | | | 48 632.00 | |
FY Salaries and Wages | | | 197 297.00 | |
FZ Social Security Contributions | | | 65 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 2 674 709.00 | |
GG - OPERATING RESULT (I - II) | | | 68 180.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HC Reversals of provisions and transfers of expenses | | 18 722.00 | | |
HD Total exceptional income (VII) | 424.00 | 18 722.00 | | 424.00 |
HE Exceptional expenses on management operations | 16 869.00 | 46 159.00 | | 16 869.00 |
HH Total exceptional expenses (VIII) | 16 869.00 | 46 159.00 | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 446.00 | -27 437.00 | | -16 446.00 |
HK Income tax | -3 919.00 | -12 109.00 | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 312.00 | 3 057 124.00 | | 2 743 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 659.00 | 3 084 436.00 | | 2 687 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 653.00 | -27 312.00 | | 55 653.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 64 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 067.00 | | | 64 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 711.00 | | 6 926.00 | 136 711.00 |
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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 | 139 999.00 | 8 970.00 | | 139 999.00 |
PE DEPRECIATION Total including other intangible assets | 64 067.00 | | | 64 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 932.00 | 8 970.00 | | 75 932.00 |
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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 | 568 384.00 | 568 384.00 | | 568 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
UX Other trade receivables | 59 881.00 | 59 881.00 | | 59 881.00 |
VG Loans with a maturity of up to one year at origin | 7 368.00 | 7 368.00 | | 7 368.00 |
VP Miscellaneous | 82 388.00 | 82 388.00 | | 82 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 278.00 | 96 278.00 | | 96 278.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 220.00 | 149 220.00 | | 149 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 068.00 | 682 068.00 | | 682 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
