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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 | 45 335.00 | 27 448.00 | 17 887.00 | 45 335.00 |
BJ TOTAL (I) | 48 450.00 | 30 563.00 | 17 887.00 | 48 450.00 |
BT Goods | 223 000.00 | | 223 000.00 | 223 000.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 79 135.00 | | 79 135.00 | 79 135.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 305 255.00 | | 305 258.00 | 305 255.00 |
CO Grand total (0 to V) | 353 709.00 | 30 563.00 | 323 145.00 | 353 709.00 |
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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 | 65 989.00 | | | 65 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 933.00 | | | 46 933.00 |
DL TOTAL (I) | 178 922.00 | | | 178 922.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 85 728.00 | | | 85 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 37 151.00 | | | 37 151.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 140 722.00 | | | 140 722.00 |
EE Grand total (I to V) | 323 145.00 | | | 323 145.00 |
EG Accrued income and payables due within one year | 140 722.00 | | | 140 722.00 |
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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 | 1 668 658.00 | | 1 668 658.00 | 1 668 658.00 |
FG Production sold - services | 107 914.00 | | 107 914.00 | 107 914.00 |
FJ Net sales | 1 776 572.00 | | 1 776 572.00 | 1 776 572.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 780 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 595.00 | |
FT Inventory change (goods) | | | -197 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | 77 127.00 | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 29 694.00 | |
FY Salaries and Wages | | | 10 671.00 | |
FZ Social Security Contributions | | | 6 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 718 677.00 | |
GG - OPERATING RESULT (I - II) | | | 62 236.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
HE Exceptional expenses on management operations | 4 444.00 | | | 4 444.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | | | -4 444.00 |
HK Income tax | 10 743.00 | | | 10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 914.00 | | | 1 780 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 980.00 | | | 1 733 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 933.00 | | | 46 933.00 |
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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 | 35 761.00 | | 12 690.00 | 35 761.00 |
I4 DECREASES Grand Total | | | 48 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 646.00 | | 12 690.00 | 32 646.00 |
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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 | 23 954.00 | 6 609.00 | | 23 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 839.00 | 6 609.00 | | 20 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 37 151.00 | 37 151.00 | | 37 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 85 728.00 | 85 728.00 | | 85 728.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | -75 518.00 | | | -75 518.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 722.00 | 140 722.00 | | 140 722.00 |
