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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 | 28 769.00 | 25 590.00 | 3 179.00 | 28 769.00 |
AT Other tangible assets | 50 863.00 | 14 330.00 | 36 533.00 | 50 863.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 87 966.00 | 39 920.00 | 48 046.00 | 87 966.00 |
BT Goods | 281 887.00 | | 281 887.00 | 281 887.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 90 829.00 | 1 684.00 | 89 145.00 | 90 829.00 |
BZ Other receivables | 42 086.00 | | 42 086.00 | 42 086.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 431 301.00 | 1 684.00 | 429 617.00 | 431 301.00 |
CO Grand total (0 to V) | 519 267.00 | 41 604.00 | 477 663.00 | 519 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 190.00 | 3 182.00 | | -27 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | -30 372.00 | | 11 887.00 |
DL TOTAL (I) | 30 497.00 | 18 610.00 | | 30 497.00 |
DU Loans and Debts from Credit Institutions (3) | 126 751.00 | 103 712.00 | | 126 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 910.00 | 87.00 | | 24 910.00 |
DX Trade payables and related accounts | 244 433.00 | 285 790.00 | | 244 433.00 |
DY Tax and social security liabilities | 51 072.00 | 49 674.00 | | 51 072.00 |
EC TOTAL (IV) | 447 166.00 | 439 263.00 | | 447 166.00 |
EE Grand total (I to V) | 477 663.00 | 457 873.00 | | 477 663.00 |
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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 | | | 1 536 129.00 | |
FJ Net sales | | | 1 536 129.00 | |
FN Capitalized production | | | 5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 550 118.00 | |
FS Purchases of goods (including customs duties) | | | 963 176.00 | |
FT Inventory change (goods) | | | -55 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 565.00 | |
FW Other purchases and external expenses | | | 347 286.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 202 832.00 | |
FZ Social Security Contributions | | | 56 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 532 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 962.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | | | 3 081.00 |
HD Total exceptional income (VII) | 3 081.00 | | | 3 081.00 |
HE Exceptional expenses on management operations | 139.00 | 4 265.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 4 265.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -4 265.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 199.00 | 1 006 090.00 | | 1 553 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 312.00 | 1 036 462.00 | | 1 541 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 887.00 | -30 372.00 | | 11 887.00 |
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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 | 77 445.00 | | 10 520.00 | 77 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 87 966.00 | |
IO DECREASES Total including other intangible assets | | | 28 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | 2 274.00 | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 617.00 | | 8 246.00 | 42 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 28 139.00 | 11 781.00 | | 28 139.00 |
PE DEPRECIATION Total including other intangible assets | 21 146.00 | 4 444.00 | | 21 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 993.00 | 7 338.00 | | 6 993.00 |
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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 | 244 433.00 | 244 433.00 | | 244 433.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
UT Other financial assets | 8 333.00 | | | 8 333.00 |
UX Other trade receivables | 88 458.00 | | | 88 458.00 |
UZ Social Security, other social security organizations | 4 906.00 | | | 4 906.00 |
VA Doubtful or disputed receivables | 2 371.00 | | | 2 371.00 |
VB VAT | 16 820.00 | | | 16 820.00 |
VH Loans with a maturity of more than one year at origin | 126 751.00 | 30 851.00 | 59 879.00 | 126 751.00 |
VI Group and Associates | 24 910.00 | 24 910.00 | | 24 910.00 |
VJ Loans taken out during the year | 16 176.00 | | | 16 176.00 |
VK Loans repaid during the year | 19 512.00 | | | 19 512.00 |
VM Income taxes | 14 245.00 | | | 14 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | | | 6 114.00 |
VS Prepaid expenses | 15 615.00 | | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 864.00 | 148 530.00 | 8 333.00 | 156 864.00 |
VW VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 166.00 | 351 266.00 | 59 879.00 | 447 166.00 |
