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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 43 094.00 | 38 326.00 | 4 767.00 | 43 094.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 48 214.00 | 43 326.00 | 4 887.00 | 48 214.00 |
BT Goods | 616 330.00 | 22 556.00 | 593 774.00 | 616 330.00 |
BZ Other receivables | 52 825.00 | | 52 825.00 | 52 825.00 |
CF Cash and cash equivalents | 42 789.00 | | 42 789.00 | 42 789.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 712 456.00 | 22 556.00 | 689 901.00 | 712 456.00 |
CO Grand total (0 to V) | 760 670.00 | 65 882.00 | 694 788.00 | 760 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 361 549.00 | 327 721.00 | | 361 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 112.00 | 33 827.00 | | 14 112.00 |
DL TOTAL (I) | 427 361.00 | 413 248.00 | | 427 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 7 409.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 1 061.00 | | 10 917.00 |
DX Trade payables and related accounts | 44 057.00 | 30 289.00 | | 44 057.00 |
DY Tax and social security liabilities | 53 010.00 | 45 983.00 | | 53 010.00 |
EA Other liabilities | 155 110.00 | 133 838.00 | | 155 110.00 |
EC TOTAL (IV) | 267 427.00 | 218 580.00 | | 267 427.00 |
EE Grand total (I to V) | 694 788.00 | 631 829.00 | | 694 788.00 |
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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 | 584 292.00 | | 584 292.00 | 584 292.00 |
FG Production sold - services | 149 052.00 | | 149 052.00 | 149 052.00 |
FJ Net sales | 733 344.00 | | 733 344.00 | 733 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 762.00 | |
FS Purchases of goods (including customs duties) | | | 459 079.00 | |
FT Inventory change (goods) | | | -31 851.00 | |
FU Purchases of raw materials and other supplies | | | 15 356.00 | |
FW Other purchases and external expenses | | | 159 493.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 81 969.00 | |
FZ Social Security Contributions | | | 27 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 719 015.00 | |
GG - OPERATING RESULT (I - II) | | | 16 747.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 215.00 | 5 635.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 769.00 | 782 934.00 | | 735 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 657.00 | 749 107.00 | | 721 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 112.00 | 33 827.00 | | 14 112.00 |
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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 | 47 071.00 | | 1 143.00 | 47 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 48 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 951.00 | | 1 143.00 | 41 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 38 351.00 | 4 975.00 | | 38 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 351.00 | 4 975.00 | | 33 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 556.00 | | | 22 556.00 |
7B Total provisions for depreciation | 22 556.00 | | | 22 556.00 |
7C Grand total | 22 556.00 | | | 22 556.00 |
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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 110.00 | 155 110.00 | | 155 110.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 23 076.00 | | | 23 076.00 |
VB VAT | 18 546.00 | | | 18 546.00 |
VH Loans with a maturity of more than one year at origin | 4 332.00 | 3 224.00 | 1 108.00 | 4 332.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VM Income taxes | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 457.00 | 53 337.00 | 120.00 | 53 457.00 |
VW VAT | 30 390.00 | 30 390.00 | | 30 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 427.00 | 266 319.00 | 1 108.00 | 267 427.00 |
