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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 203.00 | 30 473.00 | 14 733.00 | 45 203.00 |
BJ TOTAL (I) | 45 203.00 | 30 473.00 | 14 730.00 | 45 203.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 324 528.00 | | 324 528.00 | 324 528.00 |
BX Customers and related accounts | 3 469.00 | 1 882.00 | 1 587.00 | 3 469.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 59 391.00 | | 59 391.00 | 59 391.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 392 027.00 | 1 882.00 | 390 146.00 | 392 027.00 |
CO Grand total (0 to V) | 437 230.00 | 32 355.00 | 404 875.00 | 437 230.00 |
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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 | 125 801.00 | 116 177.00 | | 125 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | 9 624.00 | | 2 905.00 |
DL TOTAL (I) | 139 706.00 | 136 801.00 | | 139 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 285.00 | 180 979.00 | | 163 285.00 |
DX Trade payables and related accounts | 67 817.00 | 91 482.00 | | 67 817.00 |
DY Tax and social security liabilities | 33 315.00 | 34 650.00 | | 33 315.00 |
EA Other liabilities | 753.00 | 938.00 | | 753.00 |
EC TOTAL (IV) | 265 173.00 | 308 049.00 | | 265 173.00 |
EE Grand total (I to V) | 404 875.00 | 444 850.00 | | 404 875.00 |
EG Accrued income and payables due within one year | 265 170.00 | 128 049.00 | | 265 170.00 |
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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 | 910 993.00 | | 910 993.00 | 910 993.00 |
FG Production sold - services | 4 267.00 | | 4 267.00 | 4 267.00 |
FJ Net sales | 915 260.00 | | 915 260.00 | 915 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 9 696.00 | |
FR Total operating income (I) | | | 932 387.00 | |
FS Purchases of goods (including customs duties) | | | 581 423.00 | |
FT Inventory change (goods) | | | 8 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 183 393.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 110 105.00 | |
FZ Social Security Contributions | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 926 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 119.00 | 8 449.00 | | 7 119.00 |
A4 Equity method investments | 4 511.00 | 1 305.00 | | 4 511.00 |
HK Income tax | 1 130.00 | 3 743.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 387.00 | 918 917.00 | | 932 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 483.00 | 909 292.00 | | 929 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | 9 624.00 | | 2 905.00 |
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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 | 43 605.00 | | 1 598.00 | 43 605.00 |
I4 DECREASES Grand Total | | | 45 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 605.00 | | 1 598.00 | 43 605.00 |
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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 | 26 614.00 | 3 859.00 | | 26 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 614.00 | 3 859.00 | | 26 614.00 |
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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 | 2 194.00 | | 312.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | 312.00 | 2 194.00 |
7C Grand total | 2 194.00 | | 312.00 | 2 194.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 67 817.00 | 67 817.00 | | 67 817.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VA Doubtful or disputed receivables | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 163 285.00 | 163 285.00 | | 163 285.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964.00 | 7 964.00 | | 7 964.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 170.00 | 265 170.00 | | 265 170.00 |
