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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AP Buildings | 13 655.00 | 13 655.00 | | 13 655.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 684.00 | 1 008.00 | 1 691.00 |
AT Other tangible assets | 9 759.00 | 9 371.00 | 388.00 | 9 759.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 29 830.00 | 26 462.00 | 3 369.00 | 29 830.00 |
BT Goods | 126 626.00 | | 126 626.00 | 126 626.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 149 569.00 | | 149 569.00 | 149 569.00 |
CO Grand total (0 to V) | 179 399.00 | 26 462.00 | 152 938.00 | 179 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 432.00 | 29 432.00 | | 29 432.00 |
DH Retained earnings | -30 212.00 | | | -30 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | -30 212.00 | | 3 620.00 |
DL TOTAL (I) | 11 224.00 | 7 604.00 | | 11 224.00 |
DU Loans and Debts from Credit Institutions (3) | 36 730.00 | 48 848.00 | | 36 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 204.00 | 12 048.00 | | 27 204.00 |
DX Trade payables and related accounts | 68 674.00 | 67 409.00 | | 68 674.00 |
DY Tax and social security liabilities | 9 105.00 | 14 518.00 | | 9 105.00 |
EC TOTAL (IV) | 141 713.00 | 142 822.00 | | 141 713.00 |
EE Grand total (I to V) | 152 938.00 | 150 426.00 | | 152 938.00 |
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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 | 428 905.00 | | 428 905.00 | 428 905.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 429 142.00 | | 429 142.00 | 429 142.00 |
FR Total operating income (I) | | | 429 142.00 | |
FS Purchases of goods (including customs duties) | | | 282 421.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 41 420.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 59 107.00 | |
FZ Social Security Contributions | | | 26 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 417 884.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 180.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 180.00 | | 330.00 |
HE Exceptional expenses on management operations | 733.00 | 28.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 28.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 151.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 472.00 | 433 764.00 | | 429 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 852.00 | 463 977.00 | | 425 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | -30 212.00 | | 3 620.00 |
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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 | 29 910.00 | | | 29 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 973.00 | |
I4 DECREASES Grand Total | | 80.00 | 29 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 106.00 | | | 25 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | | 2 053.00 |
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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 | 25 901.00 | 561.00 | | 25 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 149.00 | 561.00 | | 23 149.00 |
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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 | 68 674.00 | 68 674.00 | | 68 674.00 |
8C Staff and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 2 957.00 | | | 2 957.00 |
UZ Social Security, other social security organizations | 3 681.00 | | | 3 681.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 23 057.00 | 23 057.00 | | 23 057.00 |
VH Loans with a maturity of more than one year at origin | 13 673.00 | 4 119.00 | 9 554.00 | 13 673.00 |
VI Group and Associates | 27 204.00 | 27 204.00 | | 27 204.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VM Income taxes | 2 808.00 | | | 2 808.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 392.00 | 21 418.00 | 1 973.00 | 23 392.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 713.00 | 132 159.00 | 9 554.00 | 141 713.00 |
