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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 576.00 | 2 924.00 | 5 500.00 |
AT Other tangible assets | 595.00 | 469.00 | 126.00 | 595.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 445.00 | 3 595.00 | 3 850.00 | 7 445.00 |
BT Goods | 7 398.00 | | 7 398.00 | 7 398.00 |
BX Customers and related accounts | 135 585.00 | | 135 585.00 | 135 585.00 |
BZ Other receivables | 90 264.00 | | 90 264.00 | 90 264.00 |
CF Cash and cash equivalents | 165 878.00 | | 165 878.00 | 165 878.00 |
CJ TOTAL (II) | 399 126.00 | | 399 126.00 | 399 126.00 |
CO Grand total (0 to V) | 406 571.00 | 3 595.00 | 402 976.00 | 406 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 576.00 | 2 576.00 | | 2 576.00 |
DH Retained earnings | -38 726.00 | -159 320.00 | | -38 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 309.00 | 120 594.00 | | 67 309.00 |
DL TOTAL (I) | 74 059.00 | 6 751.00 | | 74 059.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 452.00 | | 823.00 |
DX Trade payables and related accounts | 287 843.00 | 245 502.00 | | 287 843.00 |
DY Tax and social security liabilities | 38 613.00 | 30 297.00 | | 38 613.00 |
EA Other liabilities | 1 638.00 | 550.00 | | 1 638.00 |
EC TOTAL (IV) | 328 917.00 | 276 800.00 | | 328 917.00 |
EE Grand total (I to V) | 402 976.00 | 283 550.00 | | 402 976.00 |
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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 | 3 056 017.00 | | 3 056 017.00 | 3 056 017.00 |
FG Production sold - services | 6 259.00 | | 6 259.00 | 6 259.00 |
FJ Net sales | 3 062 276.00 | | 3 062 276.00 | 3 062 276.00 |
FO Operating subsidies | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 337.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 195 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 302.00 | |
FT Inventory change (goods) | | | 508.00 | |
FW Other purchases and external expenses | | | 152 931.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 149 037.00 | |
FZ Social Security Contributions | | | 37 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 125 695.00 | |
GF Total Operating Expenses (II) | | | 3 099 604.00 | |
GG - OPERATING RESULT (I - II) | | | 96 236.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | 8.00 | 17.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 4 667.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | -4 667.00 | | 3 417.00 |
HK Income tax | 31 380.00 | | | 31 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 265.00 | 2 159 522.00 | | 3 199 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 957.00 | 2 038 928.00 | | 3 131 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 309.00 | 120 594.00 | | 67 309.00 |
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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 | 6 645.00 | | 800.00 | 6 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 7 445.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 095.00 | | | 6 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 2 141.00 | 1 454.00 | | 2 141.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 156.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 1 298.00 | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 685.00 | | 125 685.00 | 125 685.00 |
7B Total provisions for depreciation | 125 685.00 | | 125 685.00 | 125 685.00 |
7C Grand total | 125 685.00 | | 125 685.00 | 125 685.00 |
UE of which provisions and reversals: - Operating | | | 125 685.00 | |
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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 | 287 843.00 | 287 843.00 | | 287 843.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 135 585.00 | 135 585.00 | | 135 585.00 |
VB VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VC Group and associates | 70 591.00 | 70 591.00 | | 70 591.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 650.00 | 225 850.00 | 800.00 | 226 650.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 917.00 | 328 917.00 | | 328 917.00 |
