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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 2 788.00 | 2 788.00 | | 2 788.00 |
BJ TOTAL (I) | 3 528.00 | 3 528.00 | | 3 528.00 |
BT Goods | 5 613.00 | | 5 613.00 | 5 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 198.00 | | 73 198.00 | 73 198.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 57 755.00 | | 57 755.00 | 57 755.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 145 001.00 | | 145 001.00 | 145 001.00 |
CO Grand total (0 to V) | 148 530.00 | 3 528.00 | 145 001.00 | 148 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 39 711.00 | 24 795.00 | | 39 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 14 916.00 | | 226.00 |
DL TOTAL (I) | 96 037.00 | 95 811.00 | | 96 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 41 244.00 | 42 320.00 | | 41 244.00 |
DY Tax and social security liabilities | 3 141.00 | 3 424.00 | | 3 141.00 |
EA Other liabilities | 79.00 | 229.00 | | 79.00 |
EC TOTAL (IV) | 48 964.00 | 50 472.00 | | 48 964.00 |
EE Grand total (I to V) | 145 001.00 | 146 284.00 | | 145 001.00 |
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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 | | | 457 232.00 | |
FG Production sold - services | | | 45 615.00 | |
FJ Net sales | | | 502 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 849.00 | |
FS Purchases of goods (including customs duties) | | | 356 853.00 | |
FT Inventory change (goods) | | | -1 805.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 34 466.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 103 545.00 | |
FZ Social Security Contributions | | | 90.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 502 585.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 14 916.00 | | 226.00 |
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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 | 3 528.00 | | | 3 528.00 |
I4 DECREASES Grand Total | | | 3 528.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
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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 | 3 528.00 | | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
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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 | 41 244.00 | 41 244.00 | | 41 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 634.00 | 81 634.00 | | 81 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 964.00 | 48 964.00 | | 48 964.00 |
