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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 | 35 282.00 | 16 497.00 | 18 785.00 | 35 282.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 282.00 | 16 497.00 | 18 785.00 | 35 282.00 |
BT Goods | 594 096.00 | | 594 096.00 | 594 096.00 |
BX Customers and related accounts | 88 147.00 | | 88 147.00 | 88 147.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CF Cash and cash equivalents | 240 336.00 | | 240 336.00 | 240 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 133.00 | | 952 133.00 | 952 133.00 |
CO Grand total (0 to V) | 987 416.00 | 16 497.00 | 970 919.00 | 987 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 266.00 | 90 824.00 | | 89 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 662.00 | 20 929.00 | | 36 662.00 |
DL TOTAL (I) | 134 728.00 | 120 554.00 | | 134 728.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 20 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 629 549.00 | 406 497.00 | | 629 549.00 |
DY Tax and social security liabilities | 6 642.00 | 175 058.00 | | 6 642.00 |
EA Other liabilities | | 52 513.00 | | |
EC TOTAL (IV) | 836 191.00 | 654 068.00 | | 836 191.00 |
EE Grand total (I to V) | 970 919.00 | 794 622.00 | | 970 919.00 |
EG Accrued income and payables due within one year | | 654 068.00 | | |
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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 | 3 004 668.00 | | 3 004 668.00 | 3 004 668.00 |
FG Production sold - services | 841 998.00 | | 841 998.00 | 841 998.00 |
FJ Net sales | 3 846 666.00 | | 3 846 666.00 | 3 846 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 867 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 706.00 | |
FT Inventory change (goods) | | | -211 428.00 | |
FW Other purchases and external expenses | | | 1 072 429.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 6 325.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 814 667.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | 2 600.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 2 600.00 | | 901.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 1 267.00 | 600.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 637.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 1 963.00 | | -366.00 |
HK Income tax | 15 273.00 | 5 543.00 | | 15 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 066.00 | 4 187 078.00 | | 3 868 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 404.00 | 4 166 149.00 | | 3 831 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 662.00 | 20 929.00 | | 36 662.00 |
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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 | 158 792.00 | | 6 737.00 | 158 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 463.00 | | |
I4 DECREASES Grand Total | | 130 246.00 | 35 282.00 | |
IO DECREASES Total including other intangible assets | | | 35 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 783.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 546.00 | | 6 737.00 | 28 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 783.00 | | | 109 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | | 20 463.00 |
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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 | 115 474.00 | 7 518.00 | 106 495.00 | 115 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 979.00 | 7 518.00 | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 495.00 | | 106 495.00 | 106 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20.00 | | 20.00 | 20.00 |
7C Grand total | 20.00 | | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 629 549.00 | 629 549.00 | | 629 549.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 88 147.00 | 88 147.00 | | 88 147.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 702.00 | 117 702.00 | | 117 702.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 191.00 | 836 191.00 | | 836 191.00 |
