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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 | 5 968.00 | 27.00 | 5 942.00 | 5 968.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 114 372.00 | 96 859.00 | 17 513.00 | 114 372.00 |
BJ TOTAL (I) | 121 825.00 | 98 371.00 | 23 455.00 | 121 825.00 |
BT Goods | 35 125.00 | | 35 125.00 | 35 125.00 |
BX Customers and related accounts | 145 307.00 | | 145 307.00 | 145 307.00 |
BZ Other receivables | 110 365.00 | | 110 365.00 | 110 365.00 |
CF Cash and cash equivalents | 147 602.00 | | 147 602.00 | 147 602.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 440 609.00 | | 440 609.00 | 440 609.00 |
CO Grand total (0 to V) | 562 434.00 | 98 371.00 | 464 064.00 | 562 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | -19 698.00 | | | -19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 723.00 | | | 42 723.00 |
DL TOTAL (I) | 190 025.00 | | | 190 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 219 426.00 | | | 219 426.00 |
DY Tax and social security liabilities | 42 848.00 | | | 42 848.00 |
EA Other liabilities | 9 925.00 | | | 9 925.00 |
EC TOTAL (IV) | 274 039.00 | | | 274 039.00 |
EE Grand total (I to V) | 464 064.00 | | | 464 064.00 |
EG Accrued income and payables due within one year | 274 039.00 | | | 274 039.00 |
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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 | 1 106 681.00 | | 1 106 681.00 | 1 106 681.00 |
FG Production sold - services | 4 487.00 | | 4 487.00 | 4 487.00 |
FJ Net sales | 1 111 168.00 | | 1 111 168.00 | 1 111 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 797.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 139 973.00 | |
FS Purchases of goods (including customs duties) | | | 749 821.00 | |
FT Inventory change (goods) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 196 737.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 111 070.00 | |
FZ Social Security Contributions | | | 26 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 096 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 797.00 | | | 28 797.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 181.00 | | | 1 142 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 458.00 | | | 1 099 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 723.00 | | | 42 723.00 |
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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 | 102 803.00 | | 19 022.00 | 102 803.00 |
I4 DECREASES Grand Total | | | 121 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 803.00 | | 13 054.00 | 102 803.00 |
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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 | 94 543.00 | 3 828.00 | | 94 543.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 543.00 | 3 801.00 | | 94 543.00 |
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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 | 219 426.00 | 219 426.00 | | 219 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 613.00 | 54 613.00 | | 54 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 672.00 | 255 672.00 | | 255 672.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 882.00 | 257 882.00 | | 257 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 039.00 | 274 039.00 | | 274 039.00 |
