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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 10 975.00 | 2 681.00 | 13 656.00 |
AT Other tangible assets | 33 377.00 | 20 244.00 | 13 133.00 | 33 377.00 |
BJ TOTAL (I) | 49 534.00 | 33 719.00 | 15 814.00 | 49 534.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BT Goods | 67 617.00 | | 67 617.00 | 67 617.00 |
BX Customers and related accounts | 178 257.00 | | 178 257.00 | 178 257.00 |
BZ Other receivables | 81 310.00 | | 81 310.00 | 81 310.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 362 897.00 | | 362 897.00 | 362 897.00 |
CO Grand total (0 to V) | 412 431.00 | 33 719.00 | 378 711.00 | 412 431.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 186.00 | 25 550.00 | | 29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 23 635.00 | | 8 762.00 |
DL TOTAL (I) | 81 948.00 | 93 186.00 | | 81 948.00 |
DU Loans and Debts from Credit Institutions (3) | 63 630.00 | 104 733.00 | | 63 630.00 |
DX Trade payables and related accounts | 172 561.00 | 151 778.00 | | 172 561.00 |
DY Tax and social security liabilities | 57 036.00 | 50 272.00 | | 57 036.00 |
EA Other liabilities | 3 533.00 | 7 201.00 | | 3 533.00 |
EC TOTAL (IV) | 296 762.00 | 313 986.00 | | 296 762.00 |
EE Grand total (I to V) | 378 711.00 | 407 172.00 | | 378 711.00 |
EG Accrued income and payables due within one year | 261 405.00 | 294 607.00 | | 261 405.00 |
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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 | 1 369 406.00 | 4 641.00 | 1 374 047.00 | 1 369 406.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 1 374 406.00 | 4 641.00 | 1 379 047.00 | 1 374 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 396 393.00 | |
FS Purchases of goods (including customs duties) | | | 756 231.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 936.00 | |
FW Other purchases and external expenses | | | 308 187.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 172 827.00 | |
FZ Social Security Contributions | | | 51 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GE Other Expenses | | | 68 682.00 | |
GF Total Operating Expenses (II) | | | 1 390 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | 9 369.00 | | 2 402.00 |
HB Exceptional income from capital transactions | 18 138.00 | 83.00 | | 18 138.00 |
HD Total exceptional income (VII) | 20 541.00 | 9 453.00 | | 20 541.00 |
HE Exceptional expenses on management operations | 2 578.00 | 5 842.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | 12 661.00 | | | 12 661.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | 5 842.00 | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | 3 610.00 | | 5 301.00 |
HK Income tax | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 064.00 | 1 447 396.00 | | 1 417 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 301.00 | 1 423 760.00 | | 1 408 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 23 635.00 | | 8 762.00 |
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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 | 72 979.00 | | 469.00 | 72 979.00 |
I4 DECREASES Grand Total | | 23 913.00 | 49 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 913.00 | 47 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 479.00 | | 469.00 | 70 479.00 |
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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 | 28 316.00 | 16 655.00 | 11 251.00 | 28 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 222.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 038.00 | 16 433.00 | 11 251.00 | 26 038.00 |
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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 | 172 562.00 | 172 562.00 | | 172 562.00 |
8C Staff and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8D Social Security and Other Social Organizations | 24 821.00 | 24 821.00 | | 24 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 178 258.00 | | | 178 258.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VC Group and associates | 12 471.00 | | | 12 471.00 |
VG Loans with a maturity of up to one year at origin | 57 450.00 | 57 450.00 | | 57 450.00 |
VH Loans with a maturity of more than one year at origin | 63 631.00 | 28 274.00 | 35 357.00 | 63 631.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 420.00 | | | 18 420.00 |
VM Income taxes | 10 533.00 | | | 10 533.00 |
VP Miscellaneous | 5 937.00 | | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 786.00 | | | 44 786.00 |
VS Prepaid expenses | 9 771.00 | | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 340.00 | 269 340.00 | | 269 340.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 763.00 | 261 406.00 | 35 357.00 | 296 763.00 |
