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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 241.00 | 9 641.00 | 21 600.00 | 31 241.00 |
BJ TOTAL (I) | 31 241.00 | 9 641.00 | 21 600.00 | 31 241.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BT Goods | 466 111.00 | | 466 111.00 | 466 111.00 |
BX Customers and related accounts | 13 838.00 | | 13 838.00 | 13 838.00 |
BZ Other receivables | 396 110.00 | | 396 110.00 | 396 110.00 |
CF Cash and cash equivalents | 197 083.00 | | 197 083.00 | 197 083.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 1 077 425.00 | | 1 077 425.00 | 1 077 425.00 |
CO Grand total (0 to V) | 1 108 665.00 | 9 641.00 | 1 099 024.00 | 1 108 665.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 827 308.00 | 782 347.00 | | 827 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 771.00 | 44 960.00 | | 21 771.00 |
DL TOTAL (I) | 860 079.00 | 838 308.00 | | 860 079.00 |
DX Trade payables and related accounts | 192 285.00 | 97 264.00 | | 192 285.00 |
DY Tax and social security liabilities | 45 800.00 | 42 903.00 | | 45 800.00 |
EA Other liabilities | 860.00 | 835.00 | | 860.00 |
EC TOTAL (IV) | 238 945.00 | 141 003.00 | | 238 945.00 |
EE Grand total (I to V) | 1 099 024.00 | 979 311.00 | | 1 099 024.00 |
EG Accrued income and payables due within one year | 238 945.00 | 141 003.00 | | 238 945.00 |
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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 | 1 455 105.00 | | 1 455 105.00 | 1 455 105.00 |
FG Production sold - services | 5 329.00 | | 5 329.00 | 5 329.00 |
FJ Net sales | 1 460 434.00 | | 1 460 434.00 | 1 460 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 475 701.00 | |
FS Purchases of goods (including customs duties) | | | 959 920.00 | |
FT Inventory change (goods) | | | -23 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 182.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 283 596.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 171 284.00 | |
FZ Social Security Contributions | | | 36 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 1 447 727.00 | |
GG - OPERATING RESULT (I - II) | | | 27 974.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 666.00 | 3 198.00 | | 14 666.00 |
A4 Equity method investments | 576.00 | 660.00 | | 576.00 |
HK Income tax | 8 467.00 | 15 441.00 | | 8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 026.00 | 1 623 846.00 | | 1 478 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 255.00 | 1 578 886.00 | | 1 456 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 771.00 | 44 960.00 | | 21 771.00 |
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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 | 17 822.00 | | 13 419.00 | 17 822.00 |
I4 DECREASES Grand Total | | | 31 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 822.00 | | 13 419.00 | 17 822.00 |
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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 | 7 474.00 | 2 167.00 | | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474.00 | 2 167.00 | | 7 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | | 287.00 | 287.00 |
7C Grand total | 287.00 | | 287.00 | 287.00 |
UE of which provisions and reversals: - Operating | | | 287.00 | |
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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 | 192 285.00 | 192 285.00 | | 192 285.00 |
8C Staff and Related Accounts | 27 612.00 | 27 612.00 | | 27 612.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 13 838.00 | 13 838.00 | | 13 838.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 387 325.00 | 387 325.00 | | 387 325.00 |
VM Income taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 988.00 | 413 988.00 | | 413 988.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 945.00 | 238 945.00 | | 238 945.00 |
