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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 15 359.00 | 8 292.00 | 7 067.00 | 15 359.00 |
AT Other tangible assets | 42 063.00 | 26 452.00 | 15 611.00 | 42 063.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 70 175.00 | 40 994.00 | 29 181.00 | 70 175.00 |
BT Goods | 46 302.00 | | 46 302.00 | 46 302.00 |
BX Customers and related accounts | 56 857.00 | 4 172.00 | 52 686.00 | 56 857.00 |
BZ Other receivables | 164 585.00 | | 164 585.00 | 164 585.00 |
CF Cash and cash equivalents | 207 697.00 | | 207 697.00 | 207 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 441.00 | 4 172.00 | 471 269.00 | 475 441.00 |
CO Grand total (0 to V) | 545 616.00 | 45 166.00 | 500 450.00 | 545 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 119.00 | -34 786.00 | | -23 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | 11 667.00 | | 19 338.00 |
DL TOTAL (I) | 96 219.00 | 76 881.00 | | 96 219.00 |
DU Loans and Debts from Credit Institutions (3) | 28 560.00 | 92 831.00 | | 28 560.00 |
DX Trade payables and related accounts | 194 390.00 | 298 622.00 | | 194 390.00 |
DY Tax and social security liabilities | 18 067.00 | 22 674.00 | | 18 067.00 |
EA Other liabilities | 163 214.00 | 198 201.00 | | 163 214.00 |
EC TOTAL (IV) | 404 231.00 | 612 327.00 | | 404 231.00 |
EE Grand total (I to V) | 500 450.00 | 689 209.00 | | 500 450.00 |
EG Accrued income and payables due within one year | 389 090.00 | 583 782.00 | | 389 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 4 383 713.00 | | 4 383 713.00 | 4 383 713.00 |
FJ Net sales | 4 383 713.00 | | 4 383 713.00 | 4 383 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 4 385 892.00 | |
FS Purchases of goods (including customs duties) | | | 4 133 227.00 | |
FT Inventory change (goods) | | | 47 265.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 101 449.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 51 335.00 | |
FZ Social Security Contributions | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 368 501.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GL Other interest and similar income | | | 57 765.00 | |
GP Total financial income (V) | | | 57 765.00 | |
GR Interest and similar expenses | | | 55 819.00 | |
GU Total financial expenses (VI) | | | 55 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 657.00 | 2 423 295.00 | | 4 443 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 319.00 | 2 411 628.00 | | 4 424 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 338.00 | 11 667.00 | | 19 338.00 |
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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 | 70 175.00 | | | 70 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 70 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 422.00 | | | 57 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 25 172.00 | 15 821.00 | | 25 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 1 368.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 14 453.00 | | 20 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 138.00 | 1 242.00 | 208.00 | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | 1 242.00 | 208.00 | 3 138.00 |
7C Grand total | 3 138.00 | 1 242.00 | 208.00 | 3 138.00 |
UE of which provisions and reversals: - Operating | | 1 242.00 | 208.00 | |
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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 | 194 390.00 | 194 390.00 | | 194 390.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 831.00 | 120 831.00 | | 120 831.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 56 857.00 | | | 56 857.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 28 545.00 | 14 134.00 | 14 412.00 | 28 545.00 |
VI Group and Associates | 42 383.00 | 42 383.00 | | 42 383.00 |
VK Loans repaid during the year | 13 861.00 | | | 13 861.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 295.00 | | | 158 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 945.00 | 227 945.00 | | 227 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 231.00 | 389 819.00 | 14 412.00 | 404 231.00 |
