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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 | 15 857.00 | 6 141.00 | 9 716.00 | 15 857.00 |
AT Other tangible assets | 135 567.00 | 117 703.00 | 17 864.00 | 135 567.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 162 674.00 | 123 844.00 | 38 830.00 | 162 674.00 |
BL Raw materials, supplies | 55 430.00 | | 55 430.00 | 55 430.00 |
BT Goods | 290 445.00 | | 290 445.00 | 290 445.00 |
BX Customers and related accounts | 85 827.00 | 15 422.00 | 70 404.00 | 85 827.00 |
BZ Other receivables | 69 370.00 | | 69 370.00 | 69 370.00 |
CF Cash and cash equivalents | 105 853.00 | | 105 853.00 | 105 853.00 |
CH Prepaid expenses | 14 646.00 | | 14 646.00 | 14 646.00 |
CJ TOTAL (II) | 621 570.00 | 15 422.00 | 606 147.00 | 621 570.00 |
CO Grand total (0 to V) | 784 243.00 | 139 266.00 | 644 977.00 | 784 243.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 684.00 | 227 641.00 | | 314 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 87 042.00 | | 1 360.00 |
DL TOTAL (I) | 371 044.00 | 369 684.00 | | 371 044.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 426.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 6 062.00 | | 4 573.00 |
DX Trade payables and related accounts | 241 464.00 | 345 679.00 | | 241 464.00 |
DY Tax and social security liabilities | 27 304.00 | 15 051.00 | | 27 304.00 |
EA Other liabilities | 97.00 | 264.00 | | 97.00 |
EC TOTAL (IV) | 273 933.00 | 367 483.00 | | 273 933.00 |
EE Grand total (I to V) | 644 977.00 | 737 167.00 | | 644 977.00 |
EG Accrued income and payables due within one year | 273 933.00 | 367 483.00 | | 273 933.00 |
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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 | 1 353 739.00 | | 1 353 739.00 | 1 353 739.00 |
FJ Net sales | 1 353 739.00 | | 1 353 739.00 | 1 353 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 647.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 381 416.00 | |
FS Purchases of goods (including customs duties) | | | 787 361.00 | |
FT Inventory change (goods) | | | 111 618.00 | |
FV Inventory change (raw materials and supplies) | | | -26 028.00 | |
FW Other purchases and external expenses | | | 368 904.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 98 424.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 128.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 379 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 647.00 | 17 571.00 | | 27 647.00 |
HB Exceptional income from capital transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 876.00 | 26 260.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 539.00 | 1 387 605.00 | | 1 382 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 178.00 | 1 300 563.00 | | 1 381 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | 87 042.00 | | 1 360.00 |
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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 | 143 933.00 | | 18 741.00 | 143 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 162 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | 10 000.00 | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 826.00 | | 8 741.00 | 126 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 119 696.00 | 4 148.00 | | 119 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | 284.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 839.00 | 3 864.00 | | 113 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 295.00 | 9 128.00 | | 6 295.00 |
7B Total provisions for depreciation | 6 295.00 | 9 128.00 | | 6 295.00 |
7C Grand total | 6 295.00 | 9 128.00 | | 6 295.00 |
UE of which provisions and reversals: - Operating | | 9 128.00 | | |
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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 | 241 464.00 | 241 464.00 | | 241 464.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 85 827.00 | 85 827.00 | | 85 827.00 |
VB VAT | 66 658.00 | 66 658.00 | | 66 658.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 14 646.00 | 14 646.00 | | 14 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 092.00 | 181 092.00 | | 181 092.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 933.00 | 273 933.00 | | 273 933.00 |
