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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 | 13 200.00 | 6 800.00 | 20 000.00 |
BJ TOTAL (I) | 27 763.00 | 20 963.00 | 6 800.00 | 27 763.00 |
BT Goods | 179 413.00 | | 179 413.00 | 179 413.00 |
BX Customers and related accounts | 225 373.00 | | 225 373.00 | 225 373.00 |
BZ Other receivables | 92 804.00 | | 92 804.00 | 92 804.00 |
CF Cash and cash equivalents | 22 758.00 | | 22 758.00 | 22 758.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 520 832.00 | | 520 832.00 | 520 832.00 |
CO Grand total (0 to V) | 548 595.00 | 20 963.00 | 527 632.00 | 548 595.00 |
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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 | | 2 100.00 |
DG Other reserves | 8 110.00 | 1 600.00 | | 8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 6 510.00 | | 28 603.00 |
DL TOTAL (I) | 59 813.00 | 31 210.00 | | 59 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 748.00 | 93 131.00 | | 101 748.00 |
DX Trade payables and related accounts | 313 704.00 | 407 108.00 | | 313 704.00 |
DY Tax and social security liabilities | 46 367.00 | 22 560.00 | | 46 367.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 467 819.00 | 522 798.00 | | 467 819.00 |
EE Grand total (I to V) | 527 632.00 | 554 008.00 | | 527 632.00 |
EI Including equity loans | 101 748.00 | | | 101 748.00 |
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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 | 1 090 841.00 | | 1 090 841.00 | 1 090 841.00 |
FG Production sold - services | 232 688.00 | | 232 688.00 | 232 688.00 |
FJ Net sales | 1 323 529.00 | | 1 323 529.00 | 1 323 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 673.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 350 153.00 | |
FS Purchases of goods (including customs duties) | | | 613 936.00 | |
FT Inventory change (goods) | | | -1 811.00 | |
FU Purchases of raw materials and other supplies | | | 213 283.00 | |
FW Other purchases and external expenses | | | 377 094.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 88 423.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 304 958.00 | |
GG - OPERATING RESULT (I - II) | | | 45 194.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HD Total exceptional income (VII) | | 956.00 | | |
HE Exceptional expenses on management operations | 14 251.00 | 7 440.00 | | 14 251.00 |
HH Total exceptional expenses (VIII) | 14 251.00 | 7 440.00 | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | -6 484.00 | | -14 251.00 |
HK Income tax | 2 401.00 | 791.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 213.00 | 884 613.00 | | 1 350 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 610.00 | 878 103.00 | | 1 321 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | 6 510.00 | | 28 603.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 963.00 | 2 000.00 | | 18 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 638.00 | 2 000.00 | | 12 638.00 |
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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 | 101 748.00 | 101 748.00 | | 101 748.00 |
8B Suppliers and Related Accounts | 313 704.00 | 313 704.00 | | 313 704.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 225 373.00 | 225 373.00 | | 225 373.00 |
VB VAT | 65 527.00 | 65 527.00 | | 65 527.00 |
VC Group and associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 268.00 | 21 268.00 | | 21 268.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 661.00 | 318 661.00 | | 318 661.00 |
VW VAT | 39 594.00 | 39 594.00 | | 39 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 819.00 | 467 819.00 | | 467 819.00 |
