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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 366.00 | 13 653.00 | 3 713.00 | 17 366.00 |
AT Other tangible assets | 15 040.00 | 7 686.00 | 7 354.00 | 15 040.00 |
BJ TOTAL (I) | 39 096.00 | 23 029.00 | 16 068.00 | 39 096.00 |
BT Goods | 337 378.00 | 25 200.00 | 312 178.00 | 337 378.00 |
BX Customers and related accounts | 46 432.00 | | 46 432.00 | 46 432.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 215 091.00 | | 215 091.00 | 215 091.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 609 807.00 | 25 200.00 | 584 607.00 | 609 807.00 |
CO Grand total (0 to V) | 648 904.00 | 48 229.00 | 600 675.00 | 648 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 304.00 | 40 630.00 | | 48 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 7 674.00 | | 1 478.00 |
DL TOTAL (I) | 60 781.00 | 59 304.00 | | 60 781.00 |
DP Provisions for Risks | 10 000.00 | 15 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 481.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 703.00 | 312 109.00 | | 340 703.00 |
DX Trade payables and related accounts | 88 308.00 | 31 527.00 | | 88 308.00 |
DY Tax and social security liabilities | 96 440.00 | 59 077.00 | | 96 440.00 |
EA Other liabilities | 3 950.00 | 1 517.00 | | 3 950.00 |
EC TOTAL (IV) | 529 894.00 | 404 711.00 | | 529 894.00 |
EE Grand total (I to V) | 600 675.00 | 479 514.00 | | 600 675.00 |
EG Accrued income and payables due within one year | 529 894.00 | 404 711.00 | | 529 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 481.00 | | 493.00 |
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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 | | | 1 718 124.00 | |
FG Production sold - services | | | 2 470.00 | |
FJ Net sales | | | 1 720 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 700.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 756 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 650.00 | |
FT Inventory change (goods) | | | -61 534.00 | |
FW Other purchases and external expenses | | | 248 575.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 132 557.00 | |
FZ Social Security Contributions | | | 51 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 754 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 21.00 | 71.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 063.00 | 1 528 849.00 | | 1 756 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 585.00 | 1 521 175.00 | | 1 754 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | 7 674.00 | | 1 478.00 |
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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 | 31 170.00 | | | 31 170.00 |
I4 DECREASES Grand Total | | | 39 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
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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 | 18 898.00 | 4 131.00 | | 18 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 4 131.00 | | 17 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 4 000.00 | 9 500.00 | 15 500.00 |
6N Inventories and work in progress | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
7B Total provisions for depreciation | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
7C Grand total | 40 700.00 | 29 200.00 | 34 700.00 | 40 700.00 |
UE of which provisions and reversals: - Operating | | 25 200.00 | 25 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 703.00 | 340 703.00 | | 340 703.00 |
8B Suppliers and Related Accounts | 88 308.00 | 88 308.00 | | 88 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 7 742.00 | | | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 440.00 | 96 440.00 | | 96 440.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 57 338.00 | | 57 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 894.00 | 529 894.00 | | 529 894.00 |
