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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 | 14 184.00 | 8 572.00 | 5 612.00 | 14 184.00 |
AT Other tangible assets | 70 283.00 | 43 603.00 | 26 680.00 | 70 283.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 90 812.00 | 52 175.00 | 38 637.00 | 90 812.00 |
BT Goods | 189 679.00 | | 189 679.00 | 189 679.00 |
BX Customers and related accounts | 51 620.00 | | 51 620.00 | 51 620.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 267 480.00 | | 267 480.00 | 267 480.00 |
CO Grand total (0 to V) | 358 293.00 | 52 175.00 | 306 118.00 | 358 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 38 791.00 | 30 114.00 | | 38 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 8 677.00 | | 2 488.00 |
DL TOTAL (I) | 42 379.00 | 39 891.00 | | 42 379.00 |
DU Loans and Debts from Credit Institutions (3) | 67 126.00 | 77 625.00 | | 67 126.00 |
DX Trade payables and related accounts | 128 836.00 | 146 163.00 | | 128 836.00 |
DY Tax and social security liabilities | 21 450.00 | 14 744.00 | | 21 450.00 |
EA Other liabilities | 46 327.00 | 19 340.00 | | 46 327.00 |
EC TOTAL (IV) | 263 739.00 | 257 873.00 | | 263 739.00 |
EE Grand total (I to V) | 306 118.00 | 297 763.00 | | 306 118.00 |
EG Accrued income and payables due within one year | 251 504.00 | | | 251 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 629.00 | | | 44 629.00 |
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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 | 1 273 110.00 | 242 665.00 | 1 515 775.00 | 1 273 110.00 |
FJ Net sales | 1 273 110.00 | 242 665.00 | 1 515 775.00 | 1 273 110.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 519 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 437.00 | |
FT Inventory change (goods) | | | -8 015.00 | |
FW Other purchases and external expenses | | | 89 404.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 50 734.00 | |
FZ Social Security Contributions | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 493 495.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 556.00 | | |
A2 TOTAL ASSETS | 3 276.00 | 3 908.00 | | 3 276.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 15 000.00 | | -15 000.00 |
HK Income tax | 1.00 | 1 068.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 215.00 | 1 474 418.00 | | 1 519 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 727.00 | 1 465 741.00 | | 1 516 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | 8 676.00 | | 2 487.00 |
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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 | 84 249.00 | | 6 563.00 | 84 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 90 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 904.00 | | 6 563.00 | 77 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 15 038.00 | | | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038.00 | | | 15 038.00 |
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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 | 128 836.00 | 128 836.00 | | 128 836.00 |
8C Staff and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
UX Other trade receivables | 51 620.00 | | | 51 620.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 44 629.00 | 44 629.00 | | 44 629.00 |
VH Loans with a maturity of more than one year at origin | 22 497.00 | 10 263.00 | 12 235.00 | 22 497.00 |
VI Group and Associates | 46 327.00 | 46 327.00 | | 46 327.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VP Miscellaneous | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 11 474.00 | | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 675.00 | 76 405.00 | 6 270.00 | 82 675.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 739.00 | 251 504.00 | 12 235.00 | 263 739.00 |
