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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 | 3 781.00 | | 3 781.00 | 3 781.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 32 272.00 | 32 119.00 | 154.00 | 32 272.00 |
BH Other financial assets | 35 812.00 | | 35 812.00 | 35 812.00 |
BJ TOTAL (I) | 87 565.00 | 32 819.00 | 54 747.00 | 87 565.00 |
BT Goods | 355 528.00 | | 355 528.00 | 355 528.00 |
BX Customers and related accounts | 193 988.00 | | 193 988.00 | 193 988.00 |
BZ Other receivables | 166 519.00 | | 166 519.00 | 166 519.00 |
CF Cash and cash equivalents | 89 938.00 | | 89 938.00 | 89 938.00 |
CH Prepaid expenses | 43 240.00 | | 43 240.00 | 43 240.00 |
CJ TOTAL (II) | 849 213.00 | | 849 213.00 | 849 213.00 |
CO Grand total (0 to V) | 936 778.00 | 32 819.00 | 903 960.00 | 936 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -278 022.00 | -215 354.00 | | -278 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | -62 068.00 | | 7 409.00 |
DL TOTAL (I) | -248 613.00 | -255 422.00 | | -248 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 10 896.00 | | 11 373.00 |
DX Trade payables and related accounts | 1 068 467.00 | 1 246 527.00 | | 1 068 467.00 |
DY Tax and social security liabilities | 41 821.00 | 62 205.00 | | 41 821.00 |
EA Other liabilities | 25 564.00 | 1 162.00 | | 25 564.00 |
EC TOTAL (IV) | 1 147 225.00 | 1 320 790.00 | | 1 147 225.00 |
EE Grand total (I to V) | 898 612.00 | 1 065 368.00 | | 898 612.00 |
EG Accrued income and payables due within one year | 1 154 634.00 | 1 258 722.00 | | 1 154 634.00 |
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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 | 429 901.00 | 421 566.00 | 851 467.00 | 429 901.00 |
FJ Net sales | 429 901.00 | 421 566.00 | 851 467.00 | 429 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 851 804.00 | |
FS Purchases of goods (including customs duties) | | | 249 344.00 | |
FT Inventory change (goods) | | | 111 573.00 | |
FU Purchases of raw materials and other supplies | | | 32 640.00 | |
FW Other purchases and external expenses | | | 318 648.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 104 911.00 | |
FZ Social Security Contributions | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 846 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 225.00 | -6 864.00 | | -6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 642.00 | 1 156 484.00 | | 847 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 233.00 | 1 218 552.00 | | 840 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | -62 068.00 | | 7 409.00 |
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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 | 87 357.00 | | 208.00 | 87 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 812.00 | |
I4 DECREASES Grand Total | | | 87 565.00 | |
IO DECREASES Total including other intangible assets | | | 18 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 781.00 | | | 18 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 972.00 | | | 32 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 604.00 | | 208.00 | 35 604.00 |
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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 | 32 180.00 | 639.00 | | 32 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 180.00 | 639.00 | | 32 180.00 |
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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 | 1 068 467.00 | 1 068 467.00 | | 1 068 467.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 564.00 | 25 564.00 | | 25 564.00 |
UT Other financial assets | 35 812.00 | | | 35 812.00 |
UX Other trade receivables | 193 988.00 | | | 193 988.00 |
VB VAT | 11 905.00 | | | 11 905.00 |
VI Group and Associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VM Income taxes | 6 357.00 | | | 6 357.00 |
VN Other taxes, similar payments | 33.00 | | | 33.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 933.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 888.00 | | | 147 888.00 |
VS Prepaid expenses | 43 240.00 | | | 43 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 559.00 | 403 747.00 | 35 812.00 | 439 559.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 225.00 | 1 147 225.00 | | 1 147 225.00 |
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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 | 6.00 | 5.00 | | 6.00 |
