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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 | 46.00 | 31.00 | 15.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 5 391.00 | 4 604.00 | 788.00 | 5 391.00 |
AT Other tangible assets | 41 912.00 | 18 418.00 | 23 494.00 | 41 912.00 |
BJ TOTAL (I) | 47 350.00 | 23 053.00 | 24 297.00 | 47 350.00 |
BT Goods | 64 561.00 | | 64 561.00 | 64 561.00 |
BX Customers and related accounts | 46 149.00 | | 46 149.00 | 46 149.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 29 823.00 | | 29 823.00 | 29 823.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 153 476.00 | | 153 476.00 | 153 476.00 |
CO Grand total (0 to V) | 200 825.00 | 23 053.00 | 177 773.00 | 200 825.00 |
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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 | | 10 000.00 |
DH Retained earnings | 10 930.00 | 7 244.00 | | 10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | 3 687.00 | | 1 852.00 |
DL TOTAL (I) | 22 782.00 | 20 930.00 | | 22 782.00 |
DU Loans and Debts from Credit Institutions (3) | 69 824.00 | 39 131.00 | | 69 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 5 187.00 | | 4 609.00 |
DX Trade payables and related accounts | 74 405.00 | 104 717.00 | | 74 405.00 |
DY Tax and social security liabilities | 5 246.00 | 1 542.00 | | 5 246.00 |
EA Other liabilities | 907.00 | 1 116.00 | | 907.00 |
EC TOTAL (IV) | 154 991.00 | 151 692.00 | | 154 991.00 |
EE Grand total (I to V) | 177 773.00 | 172 622.00 | | 177 773.00 |
EG Accrued income and payables due within one year | 137 502.00 | 128 163.00 | | 137 502.00 |
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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 | 318 982.00 | | 318 982.00 | 318 982.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 319 792.00 | | 319 792.00 | 319 792.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 327 692.00 | |
FS Purchases of goods (including customs duties) | | | 242 298.00 | |
FT Inventory change (goods) | | | 10 473.00 | |
FW Other purchases and external expenses | | | 36 202.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 29 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 326 786.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 70.00 | | 1 562.00 |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 2 062.00 | 5 070.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 135.00 | 320.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 312.00 | 1 671.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 447.00 | 1 991.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 3 079.00 | | 1 615.00 |
HK Income tax | | 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 754.00 | 375 765.00 | | 329 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 902.00 | 372 078.00 | | 327 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852.00 | 3 687.00 | | 1 852.00 |
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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 | 48 126.00 | | 224.00 | 48 126.00 |
I4 DECREASES Grand Total | | 1 000.00 | 47 350.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 47 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 126.00 | | 178.00 | 48 126.00 |
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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 | 16 564.00 | 7 176.00 | 688.00 | 16 564.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 564.00 | 7 146.00 | 688.00 | 16 564.00 |
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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 | 74 405.00 | 74 405.00 | | 74 405.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 46 149.00 | 46 149.00 | | 46 149.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 69 824.00 | 52 335.00 | 17 489.00 | 69 824.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 092.00 | 59 092.00 | | 59 092.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 990.00 | 137 501.00 | 17 489.00 | 154 990.00 |
