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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 7 763.00 | 756.00 | 8 519.00 |
AT Other tangible assets | 6 719.00 | 5 964.00 | 755.00 | 6 719.00 |
BJ TOTAL (I) | 24 838.00 | 23 327.00 | 1 511.00 | 24 838.00 |
BT Goods | 63 852.00 | | 63 852.00 | 63 852.00 |
BX Customers and related accounts | 103 077.00 | | 103 077.00 | 103 077.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 204 324.00 | | 204 324.00 | 204 324.00 |
CO Grand total (0 to V) | 229 162.00 | 23 327.00 | 205 835.00 | 229 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 548.00 | | | 9 548.00 |
DH Retained earnings | 23 638.00 | | | 23 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 42 145.00 | | | 42 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 121 569.00 | | | 121 569.00 |
DY Tax and social security liabilities | 42 103.00 | | | 42 103.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 163 690.00 | | | 163 690.00 |
EE Grand total (I to V) | 205 835.00 | | | 205 835.00 |
EG Accrued income and payables due within one year | 163 690.00 | | | 163 690.00 |
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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 | 745 305.00 | 145 895.00 | 891 200.00 | 745 305.00 |
FG Production sold - services | 9 727.00 | 685.00 | 10 412.00 | 9 727.00 |
FJ Net sales | 755 031.00 | 146 580.00 | 901 611.00 | 755 031.00 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 902 572.00 | |
FS Purchases of goods (including customs duties) | | | 610 302.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 81 151.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 137 310.00 | |
FZ Social Security Contributions | | | 59 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 898 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GN Positive exchange differences | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GS Negative differences of foreign exchange | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 916.00 | | | 907 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 341.00 | | | 907 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | | | 574.00 |
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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 | 31 099.00 | | 670.00 | 31 099.00 |
I4 DECREASES Grand Total | | 6 931.00 | 24 838.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 931.00 | 15 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 499.00 | | 670.00 | 21 499.00 |
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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 | 28 824.00 | 1 433.00 | 6 931.00 | 28 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 224.00 | 1 433.00 | 6 931.00 | 19 224.00 |
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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 | 121 569.00 | 121 569.00 | | 121 569.00 |
8C Staff and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 103 077.00 | 103 077.00 | | 103 077.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 529.00 | 103 529.00 | | 103 529.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 690.00 | 163 690.00 | | 163 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 33 046.00 | | | 33 046.00 |
XQ Rental, rental and co-ownership charges | 22 329.00 | | | 22 329.00 |
YT Subcontracting | 10 283.00 | | | 10 283.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YZ Total deductible VAT on goods and services | 136 768.00 | | | 136 768.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
