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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 15 347.00 | 12 777.00 | 2 571.00 | 15 347.00 |
BJ TOTAL (I) | 23 394.00 | 20 823.00 | 2 571.00 | 23 394.00 |
BT Goods | 29 914.00 | | 29 914.00 | 29 914.00 |
BX Customers and related accounts | 61 994.00 | 182.00 | 61 812.00 | 61 994.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 47 386.00 | | 47 386.00 | 47 386.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 147 698.00 | 182.00 | 147 516.00 | 147 698.00 |
CO Grand total (0 to V) | 171 092.00 | 21 005.00 | 150 087.00 | 171 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 20 346.00 | 10 398.00 | | 20 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 139.00 | 9 948.00 | | 7 139.00 |
DL TOTAL (I) | 68 185.00 | 61 046.00 | | 68 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 12 196.00 | | 3 926.00 |
DX Trade payables and related accounts | 56 849.00 | 72 091.00 | | 56 849.00 |
DY Tax and social security liabilities | 21 127.00 | 18 613.00 | | 21 127.00 |
EC TOTAL (IV) | 81 902.00 | 104 676.00 | | 81 902.00 |
EE Grand total (I to V) | 150 087.00 | 165 722.00 | | 150 087.00 |
EG Accrued income and payables due within one year | 81 902.00 | 104 676.00 | | 81 902.00 |
EI Including equity loans | 3 926.00 | | | 3 926.00 |
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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 | | | 456 489.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 142.00 | |
FJ Net sales | | | 456 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 465 419.00 | |
FS Purchases of goods (including customs duties) | | | 293 852.00 | |
FT Inventory change (goods) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 48 465.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 77 710.00 | |
FZ Social Security Contributions | | | 30 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 10 023.00 | |
GF Total Operating Expenses (II) | | | 462 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -4 446.00 | -4 682.00 | | -4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 419.00 | 456 467.00 | | 465 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 280.00 | 446 520.00 | | 458 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 139.00 | 9 948.00 | | 7 139.00 |
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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 | 23 394.00 | | | 23 394.00 |
I4 DECREASES Grand Total | | | 23 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 071.00 | | | 7 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 323.00 | | | 16 323.00 |
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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 | 18 460.00 | 2 363.00 | | 18 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 541.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 931.00 | 1 822.00 | | 11 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 222.00 | 102.00 | 8 142.00 | 8 222.00 |
7B Total provisions for depreciation | 8 222.00 | 102.00 | 8 142.00 | 8 222.00 |
7C Grand total | 8 222.00 | 102.00 | 8 142.00 | 8 222.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 8 142.00 | |
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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 | 56 849.00 | 56 849.00 | | 56 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 61 994.00 | 61 994.00 | | 61 994.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VP Miscellaneous | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 127.00 | 21 127.00 | | 21 127.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 397.00 | 70 397.00 | | 70 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 902.00 | 81 902.00 | | 81 902.00 |
