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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 897.00 | | 11 897.00 | 11 897.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 10 583.00 | | 10 583.00 |
AT Other tangible assets | 38 808.00 | 33 701.00 | 5 107.00 | 38 808.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 64 718.00 | 44 284.00 | 20 433.00 | 64 718.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 12 852.00 | | 12 852.00 | 12 852.00 |
BX Customers and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CF Cash and cash equivalents | 27 597.00 | | 27 597.00 | 27 597.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 92 366.00 | | 92 366.00 | 92 366.00 |
CO Grand total (0 to V) | 157 084.00 | 44 284.00 | 112 799.00 | 157 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 358.00 | 16 358.00 | | 16 358.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -307 485.00 | -313 478.00 | | -307 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 234.00 | 5 993.00 | | 33 234.00 |
DL TOTAL (I) | -254 082.00 | -287 316.00 | | -254 082.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 468.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 4 404.00 | | 4 424.00 |
DX Trade payables and related accounts | 292 978.00 | 334 923.00 | | 292 978.00 |
DY Tax and social security liabilities | 60 087.00 | 53 881.00 | | 60 087.00 |
EA Other liabilities | 8 638.00 | 8 193.00 | | 8 638.00 |
EC TOTAL (IV) | 366 881.00 | 401 869.00 | | 366 881.00 |
EE Grand total (I to V) | 112 799.00 | 114 553.00 | | 112 799.00 |
EG Accrued income and payables due within one year | 366 881.00 | 401 869.00 | | 366 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 468.00 | | 755.00 |
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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 | 827 957.00 | | 827 957.00 | 827 957.00 |
FG Production sold - services | 22 488.00 | | 22 488.00 | 22 488.00 |
FJ Net sales | 850 445.00 | | 850 445.00 | 850 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 851 377.00 | |
FS Purchases of goods (including customs duties) | | | 473 727.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 11 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 71 192.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 216 669.00 | |
FZ Social Security Contributions | | | 70 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 848 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 882.00 | 41 764.00 | | 29 882.00 |
HD Total exceptional income (VII) | 29 882.00 | 41 764.00 | | 29 882.00 |
HE Exceptional expenses on management operations | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | | 2 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 882.00 | 39 318.00 | | 29 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 260.00 | 967 776.00 | | 881 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 025.00 | 961 783.00 | | 848 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 234.00 | 5 993.00 | | 33 234.00 |
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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 | 64 718.00 | | | 64 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 64 718.00 | |
IO DECREASES Total including other intangible assets | | | 11 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 897.00 | | | 11 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 391.00 | | | 49 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 43 213.00 | 1 071.00 | | 43 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 213.00 | 1 071.00 | | 43 213.00 |
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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 | 292 978.00 | 292 978.00 | | 292 978.00 |
8C Staff and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8D Social Security and Other Social Organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 3 715.00 | | | 3 715.00 |
UY Staff and related accounts | 1 232.00 | | | 1 232.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VM Income taxes | 12 398.00 | | | 12 398.00 |
VP Miscellaneous | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | | | 23 021.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 516.00 | 47 916.00 | 1 600.00 | 49 516.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 881.00 | 366 881.00 | | 366 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
