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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 872.00 | 8 463.00 | 31 409.00 | 39 872.00 |
AT Other tangible assets | 3 204.00 | 2 096.00 | 1 108.00 | 3 204.00 |
AX Advances and down payments | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 55 158.00 | 10 559.00 | 44 599.00 | 55 158.00 |
BT Goods | 20 166.00 | | 20 166.00 | 20 166.00 |
BX Customers and related accounts | 75 477.00 | 340.00 | 75 137.00 | 75 477.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 137 925.00 | | 137 925.00 | 137 925.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 238 688.00 | 340.00 | 238 349.00 | 238 688.00 |
CO Grand total (0 to V) | 293 847.00 | 10 899.00 | 282 948.00 | 293 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 123 725.00 | 109 669.00 | | 123 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 927.00 | 20 056.00 | | 25 927.00 |
DL TOTAL (I) | 193 873.00 | 173 945.00 | | 193 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | 40 303.00 | | 39 437.00 |
DX Trade payables and related accounts | 35 126.00 | 74 325.00 | | 35 126.00 |
DY Tax and social security liabilities | 11 648.00 | 2 096.00 | | 11 648.00 |
EA Other liabilities | 2 864.00 | 1 037.00 | | 2 864.00 |
EC TOTAL (IV) | 89 075.00 | 117 762.00 | | 89 075.00 |
EE Grand total (I to V) | 282 948.00 | 291 707.00 | | 282 948.00 |
EG Accrued income and payables due within one year | 89 075.00 | 117 762.00 | | 89 075.00 |
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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 | 321 172.00 | 1 257.00 | 322 429.00 | 321 172.00 |
FG Production sold - services | 2 794.00 | 57 705.00 | 60 498.00 | 2 794.00 |
FJ Net sales | 323 965.00 | 58 962.00 | 382 927.00 | 323 965.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 385 737.00 | |
FS Purchases of goods (including customs duties) | | | 239 147.00 | |
FT Inventory change (goods) | | | -3 369.00 | |
FW Other purchases and external expenses | | | 53 602.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 61 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 355 608.00 | |
GG - OPERATING RESULT (I - II) | | | 30 130.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 311.00 | 3 498.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 846.00 | 403 517.00 | | 385 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 919.00 | 383 461.00 | | 359 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 927.00 | 20 056.00 | | 25 927.00 |
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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 | 48 521.00 | | 6 637.00 | 48 521.00 |
I4 DECREASES Grand Total | | | 55 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521.00 | | 6 637.00 | 48 521.00 |
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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 | 7 058.00 | 3 501.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 3 501.00 | | 7 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 340.00 | | | 340.00 |
7C Grand total | 340.00 | | | 340.00 |
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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 | 35 126.00 | 35 126.00 | | 35 126.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 75 137.00 | 75 137.00 | | 75 137.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 39 637.00 | 39 637.00 | | 39 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 598.00 | 80 598.00 | | 80 598.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 075.00 | 89 075.00 | | 89 075.00 |
