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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 16 038.00 | 15 634.00 | 404.00 | 16 038.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 20 315.00 | 18 811.00 | 1 504.00 | 20 315.00 |
BT Goods | 85 177.00 | | 85 177.00 | 85 177.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 43 401.00 | | 43 401.00 | 43 401.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CF Cash and cash equivalents | 80 716.00 | | 80 716.00 | 80 716.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 225 188.00 | | 225 188.00 | 225 188.00 |
CO Grand total (0 to V) | 245 503.00 | 18 811.00 | 226 692.00 | 245 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 28 092.00 | | | 28 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | | | 13 709.00 |
DL TOTAL (I) | 92 108.00 | | | 92 108.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 779.00 | | | 42 779.00 |
DX Trade payables and related accounts | 82 303.00 | | | 82 303.00 |
DY Tax and social security liabilities | 5 132.00 | | | 5 132.00 |
EB Prepaid income (2) | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 134 583.00 | | | 134 583.00 |
EE Grand total (I to V) | 226 692.00 | | | 226 692.00 |
EG Accrued income and payables due within one year | 134 583.00 | | | 134 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 424 537.00 | | 424 537.00 | 424 537.00 |
FG Production sold - services | 22 309.00 | | 22 309.00 | 22 309.00 |
FJ Net sales | 446 847.00 | | 446 847.00 | 446 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 433.00 | |
FS Purchases of goods (including customs duties) | | | 313 380.00 | |
FT Inventory change (goods) | | | -849.00 | |
FW Other purchases and external expenses | | | 50 538.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 49 469.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 438 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 076.00 | | | 452 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 367.00 | | | 438 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 709.00 | | | 13 709.00 |
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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 | 19 729.00 | | 585.00 | 19 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 20 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 452.00 | | 585.00 | 15 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 18 629.00 | 181.00 | | 18 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452.00 | 181.00 | | 15 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584.00 | | 584.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | | 584.00 | 584.00 |
7C Grand total | 584.00 | | 584.00 | 584.00 |
UE of which provisions and reversals: - Operating | | | 584.00 | |
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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 | 82 302.00 | 82 302.00 | | 82 302.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
8L Deferred income | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 43 400.00 | 43 400.00 | | 43 400.00 |
VB VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 42 779.00 | 42 779.00 | | 42 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 885.00 | 58 785.00 | 1 100.00 | 59 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 583.00 | 134 583.00 | | 134 583.00 |
