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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 3 901.00 | 3 779.00 | 123.00 | 3 901.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 21 610.00 | 5 688.00 | 15 923.00 | 21 610.00 |
BT Goods | 64 088.00 | 3 597.00 | 60 491.00 | 64 088.00 |
BX Customers and related accounts | 126 780.00 | | 126 780.00 | 126 780.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 39 377.00 | | 39 377.00 | 39 377.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 235 486.00 | 3 597.00 | 231 889.00 | 235 486.00 |
CO Grand total (0 to V) | 257 097.00 | 9 285.00 | 247 812.00 | 257 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 606.00 | 74 606.00 | | 74 606.00 |
DH Retained earnings | -12 374.00 | -30 456.00 | | -12 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 428.00 | 18 082.00 | | 8 428.00 |
DL TOTAL (I) | 125 660.00 | 117 232.00 | | 125 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 034.00 | | |
DX Trade payables and related accounts | 92 648.00 | 143 635.00 | | 92 648.00 |
DY Tax and social security liabilities | 29 505.00 | 23 936.00 | | 29 505.00 |
EC TOTAL (IV) | 122 152.00 | 181 605.00 | | 122 152.00 |
EE Grand total (I to V) | 247 812.00 | 298 837.00 | | 247 812.00 |
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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 | 743 980.00 | 92 344.00 | 836 324.00 | 743 980.00 |
FG Production sold - services | 24 546.00 | 2 454.00 | 27 000.00 | 24 546.00 |
FJ Net sales | 768 526.00 | 94 799.00 | 863 324.00 | 768 526.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 864 290.00 | |
FS Purchases of goods (including customs duties) | | | 556 262.00 | |
FT Inventory change (goods) | | | 23 702.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 155 575.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 86 661.00 | |
FZ Social Security Contributions | | | 31 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 857 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 3 210.00 | 4 905.00 | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | 5 254.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | 4 393.00 | | 3 210.00 |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 500.00 | 996 382.00 | | 867 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 072.00 | 978 300.00 | | 859 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 428.00 | 18 082.00 | | 8 428.00 |
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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 | 21 451.00 | | 159.00 | 21 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 21 610.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 159.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 5 651.00 | 36.00 | | 5 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 36.00 | | 4 167.00 |
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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 | 3 597.00 | | | 3 597.00 |
7B Total provisions for depreciation | 3 597.00 | | | 3 597.00 |
7C Grand total | 3 597.00 | | | 3 597.00 |
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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 | 92 648.00 | 92 648.00 | | 92 648.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 125 849.00 | 125 849.00 | | 125 849.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 821.00 | 132 021.00 | 5 800.00 | 137 821.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 152.00 | 122 152.00 | | 122 152.00 |
