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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 15 749.00 | 15 749.00 | | 15 749.00 |
BJ TOTAL (I) | 35 312.00 | 35 297.00 | 15.00 | 35 312.00 |
BT Goods | 105 435.00 | 10 100.00 | 95 335.00 | 105 435.00 |
BX Customers and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
CF Cash and cash equivalents | 26 100.00 | | 26 100.00 | 26 100.00 |
CJ TOTAL (II) | 148 504.00 | 10 100.00 | 138 404.00 | 148 504.00 |
CO Grand total (0 to V) | 183 816.00 | 45 397.00 | 138 419.00 | 183 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | | | 91 440.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -85 548.00 | | | -85 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | | | 98.00 |
DL TOTAL (I) | 6 019.00 | | | 6 019.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 372.00 | | | 22 372.00 |
DX Trade payables and related accounts | 82 717.00 | | | 82 717.00 |
DY Tax and social security liabilities | 21 002.00 | | | 21 002.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 132 400.00 | | | 132 400.00 |
EE Grand total (I to V) | 138 419.00 | | | 138 419.00 |
EG Accrued income and payables due within one year | 132 400.00 | | | 132 400.00 |
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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 | 988 148.00 | 69 037.00 | 1 057 185.00 | 988 148.00 |
FJ Net sales | 988 148.00 | 69 037.00 | 1 057 185.00 | 988 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 1 057 195.00 | |
FS Purchases of goods (including customs duties) | | | 807 746.00 | |
FT Inventory change (goods) | | | -10 735.00 | |
FW Other purchases and external expenses | | | 168 057.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 52 823.00 | |
FZ Social Security Contributions | | | 21 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 043 282.00 | |
GG - OPERATING RESULT (I - II) | | | 13 913.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 450.00 | | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 450.00 | | | -11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 195.00 | | | 1 057 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 097.00 | | | 1 057 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | | | 98.00 |
HP References: Equipment leasing | 5 895.00 | | | 5 895.00 |
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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 | 35 312.00 | | | 35 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 312.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 677.00 | | | 21 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 655.00 | 641.00 | | 34 655.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 035.00 | 641.00 | | 21 035.00 |
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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 | 8 200.00 | 1 900.00 | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | 1 900.00 | | 8 200.00 |
7C Grand total | 8 200.00 | 1 900.00 | | 8 200.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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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 | 82 717.00 | 82 717.00 | | 82 717.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 22 372.00 | 22 372.00 | | 22 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970.00 | 16 970.00 | | 16 970.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 400.00 | 132 400.00 | | 132 400.00 |
