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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 20 846.00 | 20 846.00 | | 20 846.00 |
BJ TOTAL (I) | 29 846.00 | 29 846.00 | | 29 846.00 |
BT Goods | 134 364.00 | 32 918.00 | 101 446.00 | 134 364.00 |
BX Customers and related accounts | 263 072.00 | 281.00 | 262 791.00 | 263 072.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CF Cash and cash equivalents | 61 871.00 | | 61 871.00 | 61 871.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 472 495.00 | 33 200.00 | 439 295.00 | 472 495.00 |
CO Grand total (0 to V) | 502 341.00 | 63 046.00 | 439 295.00 | 502 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 224 728.00 | | | 224 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 876.00 | | | 74 876.00 |
DL TOTAL (I) | 354 604.00 | | | 354 604.00 |
DX Trade payables and related accounts | 31 078.00 | | | 31 078.00 |
DY Tax and social security liabilities | 47 260.00 | | | 47 260.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 84 690.00 | | | 84 690.00 |
EE Grand total (I to V) | 439 295.00 | | | 439 295.00 |
EG Accrued income and payables due within one year | 84 690.00 | | | 84 690.00 |
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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 | 442 351.00 | 287 994.00 | 730 344.00 | 442 351.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 59 022.00 | | 59 022.00 | 59 022.00 |
FJ Net sales | 501 364.00 | 287 994.00 | 789 358.00 | 501 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 220.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 820 598.00 | |
FS Purchases of goods (including customs duties) | | | 464 955.00 | |
FT Inventory change (goods) | | | 41 988.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 87 221.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 81 382.00 | |
FZ Social Security Contributions | | | 22 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 736 984.00 | |
GG - OPERATING RESULT (I - II) | | | 83 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 864.00 | |
GP Total financial income (V) | | | 17 864.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 26 869.00 | | | 26 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 037.00 | | | 839 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 161.00 | | | 764 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 876.00 | | | 74 876.00 |
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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 | 29 846.00 | | | 29 846.00 |
I4 DECREASES Grand Total | | | 29 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 846.00 | | | 23 846.00 |
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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 | 29 846.00 | | | 29 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 846.00 | | | 23 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 155.00 | 32 918.00 | 31 155.00 | 31 155.00 |
6T Receivables | 347.00 | | 66.00 | 347.00 |
7B Total provisions for depreciation | 31 502.00 | 32 918.00 | 31 220.00 | 31 502.00 |
7C Grand total | 31 502.00 | 32 918.00 | 31 220.00 | 31 502.00 |
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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 | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 612.00 | 53 612.00 | | 53 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 728.00 | 275 728.00 | | 275 728.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 260.00 | 276 260.00 | | 276 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 690.00 | 84 690.00 | | 84 690.00 |
