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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 80 117.00 | 63 284.00 | 16 833.00 | 80 117.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 89 134.00 | 64 144.00 | 24 989.00 | 89 134.00 |
BT Goods | | | | |
BX Customers and related accounts | 242 471.00 | | 242 471.00 | 242 471.00 |
BZ Other receivables | 135 677.00 | | 135 677.00 | 135 677.00 |
CD Marketable securities | 57 080.00 | | 57 080.00 | 57 080.00 |
CF Cash and cash equivalents | 101 478.00 | | 101 478.00 | 101 478.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 480 526.00 | | 480 526.00 | 480 526.00 |
CO Grand total (0 to V) | 569 659.00 | 64 144.00 | 505 515.00 | 569 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 777.00 | 227 580.00 | | 272 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 236.00 | 45 197.00 | | 26 236.00 |
DL TOTAL (I) | 315 514.00 | 289 277.00 | | 315 514.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 12.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 459.00 | 227 459.00 | | 147 459.00 |
DX Trade payables and related accounts | 17 385.00 | 163 670.00 | | 17 385.00 |
DY Tax and social security liabilities | 9 563.00 | 76 838.00 | | 9 563.00 |
EA Other liabilities | 15 403.00 | 15 403.00 | | 15 403.00 |
EC TOTAL (IV) | 190 002.00 | 483 383.00 | | 190 002.00 |
EE Grand total (I to V) | 505 515.00 | 772 660.00 | | 505 515.00 |
EG Accrued income and payables due within one year | 190 002.00 | 483 383.00 | | 190 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 12.00 | | 192.00 |
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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 | 1 561 410.00 | | 1 561 410.00 | 1 561 410.00 |
FG Production sold - services | 13 622.00 | | 13 622.00 | 13 622.00 |
FJ Net sales | 1 575 032.00 | | 1 575 032.00 | 1 575 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 575 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 617.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 56 906.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 10 833.00 | |
FZ Social Security Contributions | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 568 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 365.00 | |
GL Other interest and similar income | | | 38 428.00 | |
GP Total financial income (V) | | | 38 428.00 | |
GR Interest and similar expenses | | | 13 467.00 | |
GU Total financial expenses (VI) | | | 13 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 604.00 | | | 51 604.00 |
HD Total exceptional income (VII) | 51 604.00 | | | 51 604.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | 4 235.00 | 12 597.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 501.00 | 2 069 033.00 | | 1 613 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 265.00 | 2 023 836.00 | | 1 587 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 236.00 | 45 197.00 | | 26 236.00 |
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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 | 102 098.00 | | 40 940.00 | 102 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 904.00 | 8 157.00 | |
I4 DECREASES Grand Total | | 53 904.00 | 89 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 977.00 | | | 80 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 121.00 | | 40 940.00 | 21 121.00 |
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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 | 58 903.00 | 5 241.00 | | 58 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 903.00 | 5 241.00 | | 58 903.00 |
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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 | 163 670.00 | 163 670.00 | | 163 670.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
8E Income Taxes | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
UT Other financial assets | 21 121.00 | 21 121.00 | | 21 121.00 |
UX Other trade receivables | 286 562.00 | | | 286 562.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 227 459.00 | 227 459.00 | | 227 459.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 248.00 | | | 427 248.00 |
VS Prepaid expenses | 7 197.00 | | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 246.00 | 742 246.00 | | 742 246.00 |
VW VAT | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 383.00 | 483 383.00 | | 483 383.00 |
