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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 267 822.00 | 115 021.00 | 152 800.00 | 267 822.00 |
BH Other financial assets | 121 400.00 | | 121 400.00 | 121 400.00 |
BJ TOTAL (I) | 389 222.00 | 115 021.00 | 274 200.00 | 389 222.00 |
BT Goods | 1 876 029.00 | | 1 876 029.00 | 1 876 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 074.00 | | 94 074.00 | 94 074.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 1 993 952.00 | | 1 993 952.00 | 1 993 952.00 |
CO Grand total (0 to V) | 2 383 174.00 | 115 021.00 | 2 268 153.00 | 2 383 174.00 |
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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 |
DG Other reserves | 326 443.00 | 220 151.00 | | 326 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 106 292.00 | | 39 057.00 |
DL TOTAL (I) | 366 600.00 | 327 543.00 | | 366 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 560.00 | 1 403 657.00 | | 1 355 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 452.00 | 145 602.00 | | 149 452.00 |
DX Trade payables and related accounts | 286 481.00 | 90 845.00 | | 286 481.00 |
DY Tax and social security liabilities | 60 979.00 | 98 718.00 | | 60 979.00 |
EA Other liabilities | 49 079.00 | 50 714.00 | | 49 079.00 |
EC TOTAL (IV) | 1 901 552.00 | 1 789 537.00 | | 1 901 552.00 |
EE Grand total (I to V) | 2 268 153.00 | 2 117 080.00 | | 2 268 153.00 |
EG Accrued income and payables due within one year | 1 901 552.00 | 439 537.00 | | 1 901 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 560.00 | 53 657.00 | | 5 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 892.00 | | 769 892.00 | 769 892.00 |
FJ Net sales | 769 892.00 | | 769 892.00 | 769 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 772 902.00 | |
FS Purchases of goods (including customs duties) | | | 254 355.00 | |
FT Inventory change (goods) | | | -254 355.00 | |
FW Other purchases and external expenses | | | 462 911.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 122 484.00 | |
FZ Social Security Contributions | | | 26 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 042.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 666 492.00 | |
GG - OPERATING RESULT (I - II) | | | 106 410.00 | |
GR Interest and similar expenses | | | 60 308.00 | |
GU Total financial expenses (VI) | | | 60 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HE Exceptional expenses on management operations | 2 038.00 | 1 012.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 1 012.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -658.00 | | -2 038.00 |
HK Income tax | 5 007.00 | 30 369.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 902.00 | 1 065 297.00 | | 772 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 845.00 | 959 005.00 | | 733 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 057.00 | 106 292.00 | | 39 057.00 |
HP References: Equipment leasing | 6 775.00 | 6 775.00 | | 6 775.00 |
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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 | 386 848.00 | | 2 374.00 | 386 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 400.00 | |
I4 DECREASES Grand Total | | | 389 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 448.00 | | 2 374.00 | 265 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 400.00 | | | 121 400.00 |
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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 | 65 979.00 | 49 042.00 | | 65 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 979.00 | 49 042.00 | | 65 979.00 |
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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 | 286 481.00 | 286 481.00 | | 286 481.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
8E Income Taxes | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 079.00 | 49 079.00 | | 49 079.00 |
UT Other financial assets | 121 400.00 | | | 121 400.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VB VAT | 84 094.00 | | | 84 094.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VI Group and Associates | 149 452.00 | 149 452.00 | | 149 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 22 500.00 | | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 974.00 | 116 574.00 | 121 400.00 | 237 974.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 552.00 | 1 901 552.00 | | 1 901 552.00 |
