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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 | 40 341.00 | 12 702.00 | 27 640.00 | 40 341.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 55 341.00 | 12 702.00 | 42 640.00 | 55 341.00 |
BT Goods | 213 035.00 | | 213 035.00 | 213 035.00 |
BX Customers and related accounts | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 91 633.00 | | 91 633.00 | 91 633.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 371 907.00 | | 371 907.00 | 371 907.00 |
CO Grand total (0 to V) | 427 249.00 | 12 702.00 | 414 547.00 | 427 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -9 951.00 | | | -9 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | -9 951.00 | | 34 031.00 |
DL TOTAL (I) | 136 580.00 | 102 549.00 | | 136 580.00 |
DU Loans and Debts from Credit Institutions (3) | 41 379.00 | 55 446.00 | | 41 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 8 649.00 | | 4 857.00 |
DW Advances and down payments received on current orders | 285.00 | 458.00 | | 285.00 |
DX Trade payables and related accounts | 213 711.00 | 172 060.00 | | 213 711.00 |
DY Tax and social security liabilities | 16 741.00 | 17 532.00 | | 16 741.00 |
EA Other liabilities | 995.00 | 118.00 | | 995.00 |
EC TOTAL (IV) | 277 967.00 | 254 264.00 | | 277 967.00 |
EE Grand total (I to V) | 414 547.00 | 356 812.00 | | 414 547.00 |
EG Accrued income and payables due within one year | 250 393.00 | 212 505.00 | | 250 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 245.00 | | 47.00 |
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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 | 487 898.00 | | 487 898.00 | 487 898.00 |
FG Production sold - services | 1 357.00 | | 1 357.00 | 1 357.00 |
FJ Net sales | 489 256.00 | | 489 256.00 | 489 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 489 367.00 | |
FS Purchases of goods (including customs duties) | | | 296 457.00 | |
FT Inventory change (goods) | | | -30 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 125 859.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 34 944.00 | |
FZ Social Security Contributions | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 447 604.00 | |
GG - OPERATING RESULT (I - II) | | | 41 762.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 989.00 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | 201.00 | 1 290.00 | | 201.00 |
HE Exceptional expenses on management operations | 4 044.00 | 10 000.00 | | 4 044.00 |
HF Exceptional expenses on capital transactions | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | 4 044.00 | 11 289.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | -9 999.00 | | -3 843.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 762.00 | 444 750.00 | | 489 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 731.00 | 454 701.00 | | 455 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 031.00 | -9 951.00 | | 34 031.00 |
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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 | 55 341.00 | | | 55 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 55 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 341.00 | | | 40 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 6 805.00 | 5 896.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805.00 | 5 896.00 | | 6 805.00 |
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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 | 213 711.00 | 213 711.00 | | 213 711.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 11 843.00 | | | 11 843.00 |
VB VAT | 25 042.00 | | | 25 042.00 |
VC Group and associates | 5 923.00 | | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 41 332.00 | 14 043.00 | 27 289.00 | 41 332.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VK Loans repaid during the year | 13 858.00 | | | 13 858.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 480.00 | | | 18 480.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 239.00 | 67 239.00 | 15 000.00 | 82 239.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 682.00 | 250 393.00 | 27 289.00 | 277 682.00 |
