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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 4 402.00 | 4 401.00 | | 4 402.00 |
AT Other tangible assets | 31 293.00 | 13 569.00 | 17 724.00 | 31 293.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 38 812.00 | 18 689.00 | 20 122.00 | 38 812.00 |
BT Goods | 129 589.00 | 13 798.00 | 115 790.00 | 129 589.00 |
BX Customers and related accounts | 201 748.00 | 2 179.00 | 199 568.00 | 201 748.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 62 331.00 | | 62 331.00 | 62 331.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 418 190.00 | 15 978.00 | 402 212.00 | 418 190.00 |
CO Grand total (0 to V) | 457 003.00 | 34 668.00 | 422 335.00 | 457 003.00 |
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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 | 105 248.00 | 105 246.00 | | 105 248.00 |
DH Retained earnings | -2 734.00 | -2 834.00 | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | 99.00 | | 4 260.00 |
DL TOTAL (I) | 161 773.00 | 157 513.00 | | 161 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 190 131.00 | 313 708.00 | | 190 131.00 |
DY Tax and social security liabilities | 47 349.00 | 33 778.00 | | 47 349.00 |
EA Other liabilities | 3 080.00 | 4 949.00 | | 3 080.00 |
EC TOTAL (IV) | 260 561.00 | 375 509.00 | | 260 561.00 |
EE Grand total (I to V) | 422 335.00 | 533 023.00 | | 422 335.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 1 050 410.00 | |
FD Production sold - goods | | | 39 402.00 | |
FJ Net sales | | | 1 089 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 095 022.00 | |
FS Purchases of goods (including customs duties) | | | 828 877.00 | |
FT Inventory change (goods) | | | 38 056.00 | |
FU Purchases of raw materials and other supplies | | | 96 176.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 74 195.00 | |
FZ Social Security Contributions | | | 29 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 458.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 088 753.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 022.00 | 1 190 639.00 | | 1 095 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 762.00 | 1 190 540.00 | | 1 090 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260.00 | 99.00 | | 4 260.00 |
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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 | 38 812.00 | | | 38 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 38 812.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 696.00 | | | 35 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 13 161.00 | 5 529.00 | | 13 161.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443.00 | 5 529.00 | | 12 443.00 |
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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 | | 13 798.00 | | |
6X Other provisions for depreciation | 2 120.00 | 660.00 | 599.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | 14 458.00 | 599.00 | 2 120.00 |
7C Grand total | 2 120.00 | 14 458.00 | 599.00 | 2 120.00 |
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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 | 190 132.00 | 190 132.00 | | 190 132.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
UX Other trade receivables | 199 161.00 | 199 181.00 | | 199 161.00 |
VA Doubtful or disputed receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 665.00 | 226 270.00 | 2 399.00 | 228 665.00 |
VW VAT | 21 459.00 | 21 459.00 | | 21 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 561.00 | 260 561.00 | | 260 561.00 |
