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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 6 192.00 | 2 107.00 | 8 300.00 |
AT Other tangible assets | 41 760.00 | 10 136.00 | 31 624.00 | 41 760.00 |
BJ TOTAL (I) | 51 073.00 | 17 342.00 | 33 731.00 | 51 073.00 |
BT Goods | 98 649.00 | | 98 649.00 | 98 649.00 |
BX Customers and related accounts | 91 230.00 | | 91 230.00 | 91 230.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 76 493.00 | | 76 493.00 | 76 493.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 292 864.00 | | 292 864.00 | 292 864.00 |
CO Grand total (0 to V) | 343 938.00 | 17 342.00 | 326 596.00 | 343 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 371.00 | | | 79 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 299.00 | | | 24 299.00 |
DL TOTAL (I) | 114 671.00 | | | 114 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 782.00 | | | 31 782.00 |
DX Trade payables and related accounts | 148 917.00 | | | 148 917.00 |
DY Tax and social security liabilities | 31 225.00 | | | 31 225.00 |
EC TOTAL (IV) | 211 925.00 | | | 211 925.00 |
EE Grand total (I to V) | 326 596.00 | | | 326 596.00 |
EG Accrued income and payables due within one year | 211 925.00 | | | 211 925.00 |
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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 | 519 790.00 | 3 706.00 | 523 496.00 | 519 790.00 |
FG Production sold - services | 28 574.00 | | 28 574.00 | 28 574.00 |
FJ Net sales | 548 364.00 | 3 706.00 | 552 071.00 | 548 364.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 562 076.00 | |
FS Purchases of goods (including customs duties) | | | 489 242.00 | |
FT Inventory change (goods) | | | -53 942.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 66 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 209.00 | |
GG - OPERATING RESULT (I - II) | | | 20 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 041.00 | | | 10 041.00 |
HD Total exceptional income (VII) | 10 041.00 | | | 10 041.00 |
HF Exceptional expenses on capital transactions | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956.00 | | | 5 956.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 118.00 | | | 572 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 819.00 | | | 547 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 299.00 | | | 24 299.00 |
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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 | 46 958.00 | | 19 598.00 | 46 958.00 |
I4 DECREASES Grand Total | | 15 482.00 | 51 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 482.00 | 50 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 945.00 | | 19 598.00 | 45 945.00 |
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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 | 21 414.00 | 7 325.00 | 11 396.00 | 21 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 3.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 404.00 | 7 322.00 | 11 396.00 | 20 404.00 |
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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 | 148 918.00 | 148 918.00 | | 148 918.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
UX Other trade receivables | 91 230.00 | 91 230.00 | | 91 230.00 |
VI Group and Associates | 31 782.00 | 31 782.00 | | 31 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 732.00 | 25 732.00 | | 25 732.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 722.00 | 117 722.00 | | 117 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 925.00 | 211 925.00 | | 211 925.00 |
