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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 542.00 | | 641 542.00 | 641 542.00 |
BX Customers and related accounts | 410 698.00 | | 410 698.00 | 410 698.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 626.00 | | 492 626.00 | 492 626.00 |
CO Grand total (0 to V) | 1 134 168.00 | | 1 134 168.00 | 1 134 168.00 |
CR Shares due in more than one year | 198 363.00 | | | 198 363.00 |
CU Other investments | 641 542.00 | | 641 542.00 | 641 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 395.00 | 168 395.00 | | 168 395.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DE Statutory or contractual reserves | 573 818.00 | 573 818.00 | | 573 818.00 |
DH Retained earnings | -118 353.00 | -122 211.00 | | -118 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 071.00 | 3 858.00 | | -12 071.00 |
DL TOTAL (I) | 628 628.00 | 640 699.00 | | 628 628.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 460.00 | | 402.00 |
DX Trade payables and related accounts | 415 789.00 | 397 136.00 | | 415 789.00 |
DY Tax and social security liabilities | 26 879.00 | 31 971.00 | | 26 879.00 |
EA Other liabilities | 62 470.00 | 58 770.00 | | 62 470.00 |
EC TOTAL (IV) | 505 540.00 | 488 337.00 | | 505 540.00 |
EE Grand total (I to V) | 1 134 168.00 | 1 129 036.00 | | 1 134 168.00 |
EG Accrued income and payables due within one year | 505 540.00 | 488 337.00 | | 505 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 460.00 | | 402.00 |
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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 | 2 030 456.00 | | 2 030 456.00 | 2 030 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 030 456.00 | | 2 030 456.00 | 2 030 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 030 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 524.00 | |
FW Other purchases and external expenses | | | 19 845.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 62 609.00 | |
FZ Social Security Contributions | | | 43 067.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 2 043 119.00 | |
GG - OPERATING RESULT (I - II) | | | -12 659.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 694.00 | 2 281 154.00 | | 2 031 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 765.00 | 2 277 296.00 | | 2 043 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 070.00 | 3 857.00 | | -12 070.00 |
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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 | 641 542.00 | | | 641 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 542.00 | |
I4 DECREASES Grand Total | | | 641 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 542.00 | | | 641 542.00 |
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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 | 415 789.00 | 415 789.00 | | 415 789.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
UX Other trade receivables | 212 334.00 | | | 212 334.00 |
VA Doubtful or disputed receivables | 198 363.00 | | | 198 363.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 62 470.00 | 62 470.00 | | 62 470.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 210.00 | 222 847.00 | 198 363.00 | 421 210.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 540.00 | 505 540.00 | | 505 540.00 |
