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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 32 645.00 | 20 839.00 | 11 806.00 | 32 645.00 |
BJ TOTAL (I) | 35 760.00 | 23 954.00 | 11 806.00 | 35 760.00 |
BT Goods | 25 978.00 | | 25 978.00 | 25 978.00 |
BX Customers and related accounts | 141 452.00 | | 141 452.00 | 141 452.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 194 140.00 | | 194 140.00 | 194 140.00 |
CO Grand total (0 to V) | 229 901.00 | 23 954.00 | 205 946.00 | 229 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 70 828.00 | | | 70 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | | | 9 740.00 |
DL TOTAL (I) | 146 569.00 | | | 146 569.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210.00 | | | 10 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 22 765.00 | | | 22 765.00 |
DY Tax and social security liabilities | 22 826.00 | | | 22 826.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 59 377.00 | | | 59 377.00 |
EE Grand total (I to V) | 205 946.00 | | | 205 946.00 |
EG Accrued income and payables due within one year | 54 236.00 | | | 54 236.00 |
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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 | 1 084 131.00 | | 1 084 131.00 | 1 084 131.00 |
FG Production sold - services | 76 046.00 | | 76 046.00 | 76 046.00 |
FJ Net sales | 1 160 177.00 | | 1 160 177.00 | 1 160 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FR Total operating income (I) | | | 1 165 193.00 | |
FS Purchases of goods (including customs duties) | | | 949 482.00 | |
FT Inventory change (goods) | | | 90 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 700.00 | |
FW Other purchases and external expenses | | | 59 801.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 33 108.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 1 158 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 516.00 | | | 1 516.00 |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 3 671.00 | | | 3 671.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 865.00 | | | 1 168 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 124.00 | | | 1 159 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | | | 9 740.00 |
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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 | 35 367.00 | | 1 360.00 | 35 367.00 |
I4 DECREASES Grand Total | | 966.00 | 35 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 32 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | 1 360.00 | 32 252.00 |
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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 | 18 370.00 | 5 747.00 | 163.00 | 18 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 255.00 | 5 747.00 | 163.00 | 15 255.00 |
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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 | 22 765.00 | 22 765.00 | | 22 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UX Other trade receivables | 141 452.00 | 141 452.00 | | 141 452.00 |
VH Loans with a maturity of more than one year at origin | 10 210.00 | 5 069.00 | 5 141.00 | 10 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 826.00 | 22 826.00 | | 22 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 476.00 | 153 476.00 | | 153 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 378.00 | 54 236.00 | 5 141.00 | 59 378.00 |
