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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 | 313 386.00 | | 313 386.00 | 313 386.00 |
AT Other tangible assets | 26 689.00 | | 26 689.00 | 26 689.00 |
AV Fixed assets in progress | 80 708.00 | | 80 708.00 | 80 708.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 437 420.00 | | 437 420.00 | 437 420.00 |
BT Goods | 389 417.00 | | 389 417.00 | 389 417.00 |
BX Customers and related accounts | 2 098 840.00 | | 2 098 840.00 | 2 098 840.00 |
BZ Other receivables | 410 360.00 | | 410 360.00 | 410 360.00 |
CF Cash and cash equivalents | 324 929.00 | | 324 929.00 | 324 929.00 |
CJ TOTAL (II) | 3 223 546.00 | | 3 223 546.00 | 3 223 546.00 |
CO Grand total (0 to V) | 3 660 966.00 | | 3 660 966.00 | 3 660 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 567.00 | | | 29 567.00 |
DL TOTAL (I) | 279 567.00 | | | 279 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 506.00 | | | 1 099 506.00 |
DX Trade payables and related accounts | 1 848 773.00 | | | 1 848 773.00 |
DY Tax and social security liabilities | 433 120.00 | | | 433 120.00 |
EC TOTAL (IV) | 3 381 399.00 | | | 3 381 399.00 |
EE Grand total (I to V) | 3 660 966.00 | | | 3 660 966.00 |
EG Accrued income and payables due within one year | 3 381 399.00 | | | 3 381 399.00 |
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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 | 1 257 639.00 | | 1 257 639.00 | 1 257 639.00 |
FG Production sold - services | | 1 147 439.00 | 1 147 439.00 | |
FJ Net sales | 1 257 639.00 | 1 147 439.00 | 2 405 077.00 | 1 257 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 386.00 | |
FR Total operating income (I) | | | 2 419 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 408.00 | |
FT Inventory change (goods) | | | -389 417.00 | |
FU Purchases of raw materials and other supplies | | | -398.00 | |
FW Other purchases and external expenses | | | 1 162 236.00 | |
FX Taxes, duties, and similar payments | | | 19 829.00 | |
FY Salaries and Wages | | | 244 234.00 | |
FZ Social Security Contributions | | | 113 535.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 363 811.00 | |
GG - OPERATING RESULT (I - II) | | | 55 652.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | | | -10 550.00 |
HK Income tax | 14 464.00 | | | 14 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 463.00 | | | 2 419 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 896.00 | | | 2 389 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 567.00 | | | 29 567.00 |
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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 | | | 437 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | | 437 420.00 | |
IO DECREASES Total including other intangible assets | | | 313 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 313 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 637.00 | |
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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 | 1 099 506.00 | 1 099 506.00 | | 1 099 506.00 |
8B Suppliers and Related Accounts | 1 848 773.00 | 1 848 773.00 | | 1 848 773.00 |
8D Social Security and Other Social Organizations | 433 120.00 | 433 120.00 | | 433 120.00 |
UT Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
UX Other trade receivables | 2 098 840.00 | 2 098 840.00 | | 2 098 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 360.00 | 410 360.00 | | 410 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 837.00 | 2 509 200.00 | 16 637.00 | 2 525 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 399.00 | 3 381 399.00 | | 3 381 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
