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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 152 942.00 | 80 824.00 | 72 118.00 | 152 942.00 |
BJ TOTAL (I) | 177 942.00 | 80 824.00 | 97 118.00 | 177 942.00 |
BT Goods | 138 997.00 | | 138 997.00 | 138 997.00 |
BX Customers and related accounts | 47 077.00 | | 47 077.00 | 47 077.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 32 975.00 | | 32 975.00 | 32 975.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 251 484.00 | | 251 484.00 | 251 484.00 |
CO Grand total (0 to V) | 429 426.00 | 80 824.00 | 348 602.00 | 429 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 312.00 | | | 7 312.00 |
DH Retained earnings | -128 155.00 | | | -128 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | | | 27 728.00 |
DL TOTAL (I) | -53 114.00 | | | -53 114.00 |
DU Loans and Debts from Credit Institutions (3) | 126 150.00 | | | 126 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | | | 20 090.00 |
DW Advances and down payments received on current orders | 36 549.00 | | | 36 549.00 |
DX Trade payables and related accounts | 194 702.00 | | | 194 702.00 |
DY Tax and social security liabilities | 24 224.00 | | | 24 224.00 |
EC TOTAL (IV) | 401 716.00 | | | 401 716.00 |
EE Grand total (I to V) | 348 602.00 | | | 348 602.00 |
EG Accrued income and payables due within one year | 282 508.00 | | | 282 508.00 |
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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 | 486 622.00 | | 486 622.00 | 486 622.00 |
FG Production sold - services | 5 039.00 | | 5 039.00 | 5 039.00 |
FJ Net sales | 491 661.00 | | 491 661.00 | 491 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 500 943.00 | |
FS Purchases of goods (including customs duties) | | | 253 965.00 | |
FT Inventory change (goods) | | | 17 413.00 | |
FW Other purchases and external expenses | | | 116 394.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 28 101.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GE Other Expenses | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 469 749.00 | |
GG - OPERATING RESULT (I - II) | | | 31 194.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 793.00 | | | 8 793.00 |
A4 Equity method investments | 12 444.00 | | | 12 444.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 427.00 | | | 502 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 699.00 | | | 474 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | | | 27 728.00 |
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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 | 177 942.00 | | | 177 942.00 |
I4 DECREASES Grand Total | | | 177 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 942.00 | | | 152 942.00 |
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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 | 66 249.00 | 14 574.00 | | 66 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 249.00 | 14 574.00 | | 66 249.00 |
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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 | 194 702.00 | 194 702.00 | | 194 702.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 47 077.00 | | | 47 077.00 |
VB VAT | 14 439.00 | | | 14 439.00 |
VH Loans with a maturity of more than one year at origin | 126 150.00 | 43 491.00 | 82 658.00 | 126 150.00 |
VI Group and Associates | 20 090.00 | 20 090.00 | | 20 090.00 |
VK Loans repaid during the year | 41 708.00 | | | 41 708.00 |
VM Income taxes | 1 534.00 | | | 1 534.00 |
VN Other taxes, similar payments | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 14 094.00 | | | 14 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 510.00 | 79 510.00 | | 79 510.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 167.00 | 282 508.00 | 82 658.00 | 365 167.00 |
