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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 204 722.00 | 198 849.00 | 5 872.00 | 204 722.00 |
BH Other financial assets | 24 403.00 | | 24 403.00 | 24 403.00 |
BJ TOTAL (I) | 332 837.00 | 202 562.00 | 130 275.00 | 332 837.00 |
BT Goods | 318 898.00 | | 318 898.00 | 318 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 905.00 | | 25 905.00 | 25 905.00 |
BZ Other receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
CF Cash and cash equivalents | 90 567.00 | | 90 567.00 | 90 567.00 |
CH Prepaid expenses | 32 554.00 | | 32 554.00 | 32 554.00 |
CJ TOTAL (II) | 499 036.00 | | 499 036.00 | 499 036.00 |
CO Grand total (0 to V) | 831 873.00 | 202 562.00 | 629 311.00 | 831 873.00 |
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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 | 147 510.00 | 147 510.00 | | 147 510.00 |
DH Retained earnings | 229 124.00 | 170 264.00 | | 229 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 593.00 | 58 860.00 | | -5 593.00 |
DL TOTAL (I) | 387 540.00 | 393 134.00 | | 387 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | 627.00 | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972.00 | 22 172.00 | | 24 972.00 |
DX Trade payables and related accounts | 165 906.00 | 329 356.00 | | 165 906.00 |
DY Tax and social security liabilities | 39 787.00 | 45 115.00 | | 39 787.00 |
DZ Fixed asset liabilities and related accounts | | 27.00 | | |
EA Other liabilities | 6 789.00 | 8 257.00 | | 6 789.00 |
EC TOTAL (IV) | 241 770.00 | 405 554.00 | | 241 770.00 |
EE Grand total (I to V) | 629 311.00 | 798 688.00 | | 629 311.00 |
EG Accrued income and payables due within one year | 241 770.00 | 405 554.00 | | 241 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | 627.00 | | 4 317.00 |
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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 | 1 084 998.00 | | 1 084 998.00 | 1 084 998.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 085 038.00 | | 1 085 038.00 | 1 085 038.00 |
FQ Other income | | | 16 557.00 | |
FR Total operating income (I) | | | 1 101 595.00 | |
FS Purchases of goods (including customs duties) | | | 742 382.00 | |
FT Inventory change (goods) | | | -12 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FW Other purchases and external expenses | | | 195 033.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 116 859.00 | |
FZ Social Security Contributions | | | 19 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GE Other Expenses | | | 18 193.00 | |
GF Total Operating Expenses (II) | | | 1 106 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 167.00 | 915.00 | | 1 167.00 |
HK Income tax | | 24 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 608.00 | 1 287 960.00 | | 1 101 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 201.00 | 1 229 100.00 | | 1 107 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593.00 | 58 860.00 | | -5 593.00 |
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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 | 332 835.00 | | 2.00 | 332 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 403.00 | |
I4 DECREASES Grand Total | | | 332 837.00 | |
IO DECREASES Total including other intangible assets | | | 103 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 223.00 | | | 103 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 211.00 | | | 205 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 401.00 | | 2.00 | 24 401.00 |
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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 | 192 420.00 | 10 142.00 | | 192 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 197.00 | 10 142.00 | | 189 197.00 |
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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 | 165 906.00 | 165 906.00 | | 165 906.00 |
8C Staff and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
UT Other financial assets | 24 403.00 | | | 24 403.00 |
UX Other trade receivables | 25 905.00 | | | 25 905.00 |
VB VAT | 11 887.00 | | | 11 887.00 |
VC Group and associates | 6 991.00 | | | 6 991.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 24 972.00 | 24 972.00 | | 24 972.00 |
VP Miscellaneous | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 674.00 | | | 10 674.00 |
VS Prepaid expenses | 32 554.00 | | | 32 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 974.00 | 89 571.00 | 24 403.00 | 113 974.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 770.00 | 241 770.00 | | 241 770.00 |
