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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 43 383.00 | | 43 383.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 43 682.00 | 43 682.00 | | 43 682.00 |
BT Goods | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 364 384.00 | | 364 384.00 | 364 384.00 |
BZ Other receivables | 47 372.00 | | 47 372.00 | 47 372.00 |
CF Cash and cash equivalents | 280 640.00 | | 280 640.00 | 280 640.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 704 030.00 | | 704 030.00 | 704 030.00 |
CO Grand total (0 to V) | 747 712.00 | 43 682.00 | 704 030.00 | 747 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 560.00 | 43 560.00 | | 43 560.00 |
DD Legal reserve (1) | 4 356.00 | 4 356.00 | | 4 356.00 |
DG Other reserves | 205 353.00 | 188 571.00 | | 205 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 996.00 | 46 782.00 | | 51 996.00 |
DL TOTAL (I) | 305 265.00 | 283 269.00 | | 305 265.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 341.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 198.00 | 26 458.00 | | 36 198.00 |
DX Trade payables and related accounts | 355 001.00 | 221 431.00 | | 355 001.00 |
DY Tax and social security liabilities | 6 393.00 | 21 654.00 | | 6 393.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 398 765.00 | 270 676.00 | | 398 765.00 |
EE Grand total (I to V) | 704 030.00 | 553 945.00 | | 704 030.00 |
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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 | 1 152 265.00 | | 1 152 265.00 | 1 152 265.00 |
FG Production sold - services | -2 135.00 | | -2 135.00 | -2 135.00 |
FJ Net sales | 1 150 130.00 | | 1 150 130.00 | 1 150 130.00 |
FQ Other income | | | 13 471.00 | |
FR Total operating income (I) | | | 1 163 601.00 | |
FS Purchases of goods (including customs duties) | | | 940 038.00 | |
FT Inventory change (goods) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 146 703.00 | |
FX Taxes, duties, and similar payments | | | -312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 11 641.00 | |
GF Total Operating Expenses (II) | | | 1 098 486.00 | |
GG - OPERATING RESULT (I - II) | | | 65 115.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 13 104.00 | 11 365.00 | | 13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 601.00 | 967 403.00 | | 1 163 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 605.00 | 920 622.00 | | 1 111 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 996.00 | 46 782.00 | | 51 996.00 |
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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 | 61 957.00 | | | 61 957.00 |
I4 DECREASES Grand Total | | 18 275.00 | 43 682.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 275.00 | 43 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 658.00 | | | 61 658.00 |
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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 | 59 835.00 | 2 122.00 | 18 275.00 | 59 835.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 536.00 | 2 122.00 | 18 275.00 | 59 536.00 |
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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 | 355 001.00 | 355 001.00 | | 355 001.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 364 384.00 | 364 384.00 | | 364 384.00 |
VB VAT | 47 372.00 | 47 372.00 | | 47 372.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 36 198.00 | 36 198.00 | | 36 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 083.00 | 416 083.00 | | 416 083.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 765.00 | 398 765.00 | | 398 765.00 |
