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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 836.00 | 20 052.00 | 12 785.00 | 32 836.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 32 852.00 | 20 052.00 | 12 800.00 | 32 852.00 |
072 Receivables – Other | 36 687.00 | | 36 687.00 | 36 687.00 |
084 Cash | 5 101.00 | | 5 101.00 | 5 101.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 42 424.00 | | 42 424.00 | 42 424.00 |
110 Total Assets | 75 276.00 | 20 052.00 | 55 224.00 | 75 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 220.00 | |
134 Retained Earnings | | | -52 881.00 | |
136 Profit for the Year | | | 1 513.00 | |
142 Total Equity - Total I | | | -24 349.00 | |
154 Provisions for risks and charges - Total II | | | 12 474.00 | |
166 Suppliers and related accounts | | | 6 613.00 | |
172 Other debts | | | 60 486.00 | |
176 Total debts | | | 67 099.00 | |
180 Liabilities Total | | | 55 224.00 | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 49 576.00 | 26 242.00 | 23 334.00 | 49 576.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 50 826.00 | 27 492.00 | 23 334.00 | 50 826.00 |
BX Customers and related accounts | 27 315.00 | | 27 315.00 | 27 315.00 |
BZ Other receivables | 33 539.00 | | 33 539.00 | 33 539.00 |
CF Cash and cash equivalents | 26 122.00 | | 26 122.00 | 26 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 661.00 | | 59 661.00 | 59 661.00 |
CO Grand total (0 to V) | 110 487.00 | 27 492.00 | 82 995.00 | 110 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 623 957.00 | | | 623 957.00 |
230 Other income | 521.00 | 851.00 | | 521.00 |
232 Total operating income excluding VAT | 624 478.00 | 851.00 | | 624 478.00 |
234 Purchases of goods (including customs duties) | 529 511.00 | | | 529 511.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 787.00 | | | -3 787.00 |
242 Other external expenses | 22 608.00 | 13 522.00 | | 22 608.00 |
244 Taxes, duties and similar payments | 2 397.00 | 857.00 | | 2 397.00 |
250 Staff compensation | 49 250.00 | | | 49 250.00 |
252 Social security contributions | 17 557.00 | | | 17 557.00 |
254 Depreciation and amortization | 5 155.00 | 5 155.00 | | 5 155.00 |
264 Total operating expenses | 622 690.00 | 19 534.00 | | 622 690.00 |
270 Operating profit | 1 787.00 | -18 683.00 | | 1 787.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | 1 513.00 | -18 683.00 | | 1 513.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 220.00 | 18 220.00 | | 18 220.00 |
DH Retained earnings | -51 368.00 | -52 881.00 | | -51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 556.00 | 1 513.00 | | 22 556.00 |
DL TOTAL (I) | -1 793.00 | -24 349.00 | | -1 793.00 |
DP Provisions for Risks | | 12 474.00 | | |
DR TOTAL (IV) | | 12 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 780.00 | 31 482.00 | | 78 780.00 |
DX Trade payables and related accounts | 3 600.00 | 6 613.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 408.00 | 29 004.00 | | 2 408.00 |
EC TOTAL (IV) | 84 788.00 | 67 099.00 | | 84 788.00 |
EE Grand total (I to V) | 82 995.00 | 55 224.00 | | 82 995.00 |
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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 | | 791 162.00 | 791 162.00 | |
FJ Net sales | | 791 162.00 | 791 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 791 185.00 | |
FS Purchases of goods (including customs duties) | | | 694 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 26 352.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 39 731.00 | |
FZ Social Security Contributions | | | 13 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 786 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 866.00 | | | 17 866.00 |
HC Reversals of provisions and transfers of expenses | 12 474.00 | | | 12 474.00 |
HD Total exceptional income (VII) | 30 340.00 | | | 30 340.00 |
HE Exceptional expenses on management operations | 12 654.00 | | | 12 654.00 |
HH Total exceptional expenses (VIII) | 12 654.00 | | | 12 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 686.00 | | | 17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 525.00 | 624 478.00 | | 821 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 969.00 | 622 965.00 | | 798 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 556.00 | 1 513.00 | | 22 556.00 |
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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 | 32 852.00 | | 17 990.00 | 32 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 50 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 836.00 | | 17 990.00 | 32 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 052.00 | 7 441.00 | | 20 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 052.00 | 7 441.00 | | 20 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 27 315.00 | 27 315.00 | | 27 315.00 |
VB VAT | 32 425.00 | 32 425.00 | | 32 425.00 |
VI Group and Associates | 78 780.00 | 78 780.00 | | 78 780.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 539.00 | 33 539.00 | | 33 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 788.00 | 84 788.00 | | 84 788.00 |
