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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 | 1 013.00 | 672.00 | 340.00 | 1 013.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 2 872.00 | 5 427.00 | 8 300.00 |
AT Other tangible assets | 37 644.00 | 10 348.00 | 27 296.00 | 37 644.00 |
BJ TOTAL (I) | 46 957.00 | 13 893.00 | 33 064.00 | 46 957.00 |
BT Goods | 26 664.00 | | 26 664.00 | 26 664.00 |
BX Customers and related accounts | 56 168.00 | | 56 168.00 | 56 168.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 38 905.00 | | 38 905.00 | 38 905.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 133 406.00 | | 133 406.00 | 133 406.00 |
CO Grand total (0 to V) | 180 363.00 | 13 893.00 | 166 470.00 | 180 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 961.00 | | | 11 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | | | 42 428.00 |
DL TOTAL (I) | 65 390.00 | | | 65 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 662.00 | | | 31 662.00 |
DX Trade payables and related accounts | 59 434.00 | | | 59 434.00 |
DY Tax and social security liabilities | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 101 079.00 | | | 101 079.00 |
EE Grand total (I to V) | 166 470.00 | | | 166 470.00 |
EG Accrued income and payables due within one year | 101 079.00 | | | 101 079.00 |
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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 | 402 994.00 | | 402 994.00 | 402 994.00 |
FG Production sold - services | 15 605.00 | | 15 605.00 | 15 605.00 |
FJ Net sales | 418 599.00 | | 418 599.00 | 418 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 702.00 | |
FS Purchases of goods (including customs duties) | | | 342 194.00 | |
FT Inventory change (goods) | | | -9 686.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 25 169.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 151.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 367 656.00 | |
GG - OPERATING RESULT (I - II) | | | 52 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 1 722.00 | | | 1 722.00 |
HK Income tax | 9 617.00 | | | 9 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 702.00 | | | 419 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 273.00 | | | 377 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 428.00 | | | 42 428.00 |
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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 | 46 058.00 | | 900.00 | 46 058.00 |
I4 DECREASES Grand Total | | | 46 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 045.00 | | 900.00 | 45 045.00 |
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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 | 6 571.00 | 7 323.00 | | 6 571.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 338.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 6 985.00 | | 6 236.00 |
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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 | 59 435.00 | 59 435.00 | | 59 435.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
UX Other trade receivables | 56 169.00 | 56 169.00 | | 56 169.00 |
VI Group and Associates | 31 663.00 | 31 663.00 | | 31 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 836.00 | 67 836.00 | | 67 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 079.00 | 101 079.00 | | 101 079.00 |
