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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 307.00 | 1 973.00 | 2 280.00 |
AT Other tangible assets | 36 133.00 | 17 493.00 | 18 639.00 | 36 133.00 |
BJ TOTAL (I) | 41 596.00 | 20 984.00 | 20 612.00 | 41 596.00 |
BT Goods | 236 756.00 | 3 425.00 | 233 331.00 | 236 756.00 |
BX Customers and related accounts | 142 919.00 | | 142 919.00 | 142 919.00 |
BZ Other receivables | 43 954.00 | | 43 954.00 | 43 954.00 |
CF Cash and cash equivalents | 76 966.00 | | 76 966.00 | 76 966.00 |
CH Prepaid expenses | 87 106.00 | | 87 106.00 | 87 106.00 |
CJ TOTAL (II) | 587 702.00 | 3 425.00 | 584 277.00 | 587 702.00 |
CO Grand total (0 to V) | 629 298.00 | 24 409.00 | 604 889.00 | 629 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 212.00 | | | 89 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 200 528.00 | | | 200 528.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 389 220.00 | | | 389 220.00 |
DY Tax and social security liabilities | 14 878.00 | | | 14 878.00 |
EC TOTAL (IV) | 404 361.00 | | | 404 361.00 |
EE Grand total (I to V) | 604 889.00 | | | 604 889.00 |
EG Accrued income and payables due within one year | 404 361.00 | | | 404 361.00 |
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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 | 1 499 118.00 | 31 944.00 | 1 531 062.00 | 1 499 118.00 |
FG Production sold - services | 41 080.00 | | 41 080.00 | 41 080.00 |
FJ Net sales | 1 540 199.00 | 31 944.00 | 1 572 143.00 | 1 540 199.00 |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 1 576 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 676.00 | |
FT Inventory change (goods) | | | -71 859.00 | |
FW Other purchases and external expenses | | | 351 686.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 57 487.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 574 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 158.00 | | | 1 577 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 843.00 | | | 1 575 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | | | 1 316.00 |
HP References: Equipment leasing | 1 337.00 | | | 1 337.00 |
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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 | 33 416.00 | 8 180.00 | | 33 416.00 |
I4 DECREASES Grand Total | | | 41 596.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183.00 | | | 3 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 232.00 | 8 180.00 | | 30 232.00 |
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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 | 18 283.00 | 2 702.00 | | 18 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 099.00 | 2 702.00 | | 15 099.00 |
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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 | 3 425.00 | | | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | | 3 425.00 |
7C Grand total | 3 425.00 | | | 3 425.00 |
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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 | 389 220.00 | 389 220.00 | | 389 220.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 142 919.00 | 142 919.00 | | 142 919.00 |
VB VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 87 106.00 | 87 106.00 | | 87 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 980.00 | 273 980.00 | | 273 980.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 361.00 | 404 361.00 | | 404 361.00 |
