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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 | 2 065.00 | 1 800.00 | 265.00 | 2 065.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 118 895.00 | 63 483.00 | 55 412.00 | 118 895.00 |
BJ TOTAL (I) | 123 960.00 | 65 283.00 | 58 677.00 | 123 960.00 |
BT Goods | 668 913.00 | 39 387.00 | 629 526.00 | 668 913.00 |
BX Customers and related accounts | 137 578.00 | | 137 578.00 | 137 578.00 |
BZ Other receivables | 231 281.00 | | 231 281.00 | 231 281.00 |
CF Cash and cash equivalents | 66 120.00 | | 66 120.00 | 66 120.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 1 106 937.00 | 39 387.00 | 1 067 550.00 | 1 106 937.00 |
CO Grand total (0 to V) | 1 230 897.00 | 104 670.00 | 1 126 226.00 | 1 230 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 375.00 | -171 060.00 | | 108 375.00 |
DL TOTAL (I) | 508 375.00 | 228 940.00 | | 508 375.00 |
DP Provisions for Risks | 28 727.00 | 3 072.00 | | 28 727.00 |
DR TOTAL (IV) | 28 727.00 | 3 072.00 | | 28 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | 9 047.00 | | 6 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 673.00 | 1 727.00 | | 2 673.00 |
DX Trade payables and related accounts | 422 936.00 | 350 326.00 | | 422 936.00 |
DY Tax and social security liabilities | 155 720.00 | 122 129.00 | | 155 720.00 |
EA Other liabilities | 1 391.00 | 790.00 | | 1 391.00 |
EC TOTAL (IV) | 589 124.00 | 484 019.00 | | 589 124.00 |
EE Grand total (I to V) | 1 126 226.00 | 716 031.00 | | 1 126 226.00 |
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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 | 2 330 593.00 | | 2 330 593.00 | 2 330 593.00 |
FG Production sold - services | 6 337.00 | | 6 337.00 | 6 337.00 |
FJ Net sales | 2 336 930.00 | | 2 336 930.00 | 2 336 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 715.00 | |
FQ Other income | | | 90 742.00 | |
FR Total operating income (I) | | | 2 479 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 690.00 | |
FT Inventory change (goods) | | | -122 690.00 | |
FU Purchases of raw materials and other supplies | | | -398.00 | |
FW Other purchases and external expenses | | | 384 934.00 | |
FX Taxes, duties, and similar payments | | | 40 795.00 | |
FY Salaries and Wages | | | 337 325.00 | |
FZ Social Security Contributions | | | 78 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 189.00 | |
GE Other Expenses | | | 35 022.00 | |
GF Total Operating Expenses (II) | | | 2 370 957.00 | |
GG - OPERATING RESULT (I - II) | | | 108 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HD Total exceptional income (VII) | | 3 665.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 25.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 3 640.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 386.00 | 2 215 067.00 | | 2 479 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 011.00 | 2 386 128.00 | | 2 371 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 375.00 | -171 060.00 | | 108 375.00 |
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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 | 122 038.00 | | 1 922.00 | 122 038.00 |
I4 DECREASES Grand Total | | | 123 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 973.00 | | 1 922.00 | 116 973.00 |
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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 | 54 522.00 | 10 761.00 | | 54 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 722.00 | 10 761.00 | | 52 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 072.00 | 40 189.00 | 14 535.00 | 3 072.00 |
6N Inventories and work in progress | 37 180.00 | 39 387.00 | 37 180.00 | 37 180.00 |
7B Total provisions for depreciation | 37 180.00 | 39 387.00 | 37 180.00 | 37 180.00 |
7C Grand total | 40 252.00 | 79 576.00 | 51 715.00 | 40 252.00 |
UE of which provisions and reversals: - Operating | | 79 576.00 | 51 715.00 | |
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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 | 422 936.00 | 422 936.00 | | 422 936.00 |
8C Staff and Related Accounts | 88 544.00 | 88 544.00 | | 88 544.00 |
8D Social Security and Other Social Organizations | 36 569.00 | 36 569.00 | | 36 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 137 578.00 | 137 578.00 | | 137 578.00 |
UY Staff and related accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 559.00 | 215 559.00 | | 215 559.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 904.00 | 371 904.00 | | 371 904.00 |
VW VAT | 26 218.00 | 26 218.00 | | 26 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 451.00 | 586 451.00 | | 586 451.00 |
