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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 997.00 | | 1 997.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 25 132.00 | 5 322.00 | 19 810.00 | 25 132.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BT Goods | 103 387.00 | | 103 387.00 | 103 387.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 38 755.00 | | 38 755.00 | 38 755.00 |
CF Cash and cash equivalents | 151 889.00 | | 151 889.00 | 151 889.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 296 748.00 | | 296 748.00 | 296 748.00 |
CO Grand total (0 to V) | 321 880.00 | 5 322.00 | 316 558.00 | 321 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 223.00 | 105 855.00 | | 99 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 055.00 | -6 632.00 | | 16 055.00 |
DL TOTAL (I) | 123 528.00 | 107 473.00 | | 123 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 170 228.00 | 146 654.00 | | 170 228.00 |
DY Tax and social security liabilities | 21 369.00 | 26 022.00 | | 21 369.00 |
EA Other liabilities | 1 433.00 | 1 817.00 | | 1 433.00 |
EC TOTAL (IV) | 193 030.00 | 174 538.00 | | 193 030.00 |
EE Grand total (I to V) | 316 558.00 | 282 011.00 | | 316 558.00 |
EG Accrued income and payables due within one year | 193 030.00 | 174 538.00 | | 193 030.00 |
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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 | | | 640 931.00 | |
FG Production sold - services | | | 134 571.00 | |
FJ Net sales | | | 775 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 782 006.00 | |
FS Purchases of goods (including customs duties) | | | 408 409.00 | |
FT Inventory change (goods) | | | -3 252.00 | |
FU Purchases of raw materials and other supplies | | | 9 591.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 189 826.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 141 427.00 | |
FZ Social Security Contributions | | | 18 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 769 790.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HK Income tax | -3 067.00 | -4 667.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 778.00 | 804 395.00 | | 782 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 723.00 | 811 028.00 | | 766 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 055.00 | -6 632.00 | | 16 055.00 |
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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 | 25 133.00 | | | 25 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 810.00 | |
I4 DECREASES Grand Total | | | 25 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | | 19 810.00 |
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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 | 5 149.00 | 174.00 | 5 322.00 | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149.00 | 174.00 | 5 322.00 | 5 149.00 |
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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 | 170 228.00 | 170 228.00 | | 170 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 38 755.00 | 38 755.00 | | 38 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 369.00 | 21 369.00 | | 21 369.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 569.00 | 40 759.00 | 19 810.00 | 60 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 030.00 | 193 030.00 | | 193 030.00 |
