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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 20 000.00 | 11 200.00 | 8 800.00 | 20 000.00 |
BJ TOTAL (I) | 27 763.00 | 18 963.00 | 8 800.00 | 27 763.00 |
BT Goods | 177 602.00 | | 177 602.00 | 177 602.00 |
BX Customers and related accounts | 283 294.00 | | 283 294.00 | 283 294.00 |
BZ Other receivables | 71 236.00 | | 71 236.00 | 71 236.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 545 207.00 | | 545 207.00 | 545 207.00 |
CO Grand total (0 to V) | 572 970.00 | 18 963.00 | 554 007.00 | 572 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 1 599.00 | | | 1 599.00 |
DH Retained earnings | | -46 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | 50 012.00 | | 6 509.00 |
DL TOTAL (I) | 31 209.00 | 24 699.00 | | 31 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 130.00 | 96 462.00 | | 93 130.00 |
DX Trade payables and related accounts | 407 107.00 | 332 982.00 | | 407 107.00 |
DY Tax and social security liabilities | 22 559.00 | 69 251.00 | | 22 559.00 |
EC TOTAL (IV) | 522 797.00 | 498 696.00 | | 522 797.00 |
EE Grand total (I to V) | 554 007.00 | 523 396.00 | | 554 007.00 |
EG Accrued income and payables due within one year | 522 797.00 | 498 696.00 | | 522 797.00 |
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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 | 751 625.00 | | 751 625.00 | 751 625.00 |
FG Production sold - services | 112 846.00 | | 112 846.00 | 112 846.00 |
FJ Net sales | 864 471.00 | | 864 471.00 | 864 471.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 883 579.00 | |
FS Purchases of goods (including customs duties) | | | 528 641.00 | |
FT Inventory change (goods) | | | -70 431.00 | |
FU Purchases of raw materials and other supplies | | | 122 748.00 | |
FW Other purchases and external expenses | | | 217 510.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 59 032.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 869 871.00 | |
GG - OPERATING RESULT (I - II) | | | 13 707.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 698.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 698.00 | | 956.00 |
HE Exceptional expenses on management operations | 7 440.00 | 3 165.00 | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 3 165.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | -2 467.00 | | -6 484.00 |
HK Income tax | 791.00 | -3 000.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 612.00 | 607 425.00 | | 884 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 102.00 | 557 413.00 | | 878 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | 50 012.00 | | 6 509.00 |
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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 | 27 763.00 | | | 27 763.00 |
I4 DECREASES Grand Total | | | 27 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 325.00 | | | 6 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 438.00 | | | 21 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 131.00 | 93 131.00 | | 93 131.00 |
8B Suppliers and Related Accounts | 407 108.00 | 407 108.00 | | 407 108.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 283 294.00 | 283 294.00 | | 283 294.00 |
VB VAT | 61 140.00 | 61 140.00 | | 61 140.00 |
VC Group and associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 965.00 | 354 965.00 | | 354 965.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 798.00 | 522 798.00 | | 522 798.00 |
