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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 3 533.00 | 8 502.00 | 12 035.00 |
AT Other tangible assets | 137 381.00 | 41 448.00 | 95 932.00 | 137 381.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 259 501.00 | 44 982.00 | 214 519.00 | 259 501.00 |
BN Goods in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
BT Goods | 1 349 494.00 | 51 179.00 | 1 298 316.00 | 1 349 494.00 |
BX Customers and related accounts | 116 028.00 | | 116 028.00 | 116 028.00 |
BZ Other receivables | 121 622.00 | | 121 622.00 | 121 622.00 |
CF Cash and cash equivalents | 180 038.00 | | 180 038.00 | 180 038.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 1 778 909.00 | 51 179.00 | 1 727 731.00 | 1 778 909.00 |
CO Grand total (0 to V) | 2 038 410.00 | 96 160.00 | 1 942 250.00 | 2 038 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 535.00 | 91 707.00 | | 174 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 235.00 | 82 828.00 | | -24 235.00 |
DL TOTAL (I) | 205 300.00 | 229 535.00 | | 205 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 719.00 | 96 165.00 | | 75 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 783.00 | 443 783.00 | | 443 783.00 |
DX Trade payables and related accounts | 1 053 041.00 | 949 483.00 | | 1 053 041.00 |
DY Tax and social security liabilities | 116 106.00 | 105 731.00 | | 116 106.00 |
EA Other liabilities | 6 483.00 | 5 623.00 | | 6 483.00 |
EB Prepaid income (2) | 41 818.00 | 26 615.00 | | 41 818.00 |
EC TOTAL (IV) | 1 736 950.00 | 1 627 400.00 | | 1 736 950.00 |
EE Grand total (I to V) | 1 942 250.00 | 1 856 935.00 | | 1 942 250.00 |
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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 | 5 277 996.00 | 351.00 | 5 278 347.00 | 5 277 996.00 |
FG Production sold - services | 554 454.00 | | 554 454.00 | 554 454.00 |
FJ Net sales | 5 832 450.00 | 351.00 | 5 832 801.00 | 5 832 450.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 913.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 5 894 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 066 131.00 | |
FT Inventory change (goods) | | | -65 107.00 | |
FW Other purchases and external expenses | | | 416 413.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 291 525.00 | |
FZ Social Security Contributions | | | 105 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 179.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 5 910 042.00 | |
GG - OPERATING RESULT (I - II) | | | -15 393.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 649.00 | 5 864 180.00 | | 5 894 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 884.00 | 5 781 352.00 | | 5 918 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 235.00 | 82 828.00 | | -24 235.00 |
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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 | 226 656.00 | | 32 844.00 | 226 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 259 501.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 656.00 | | 32 760.00 | 116 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 29 132.00 | 15 850.00 | | 29 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 132.00 | 15 850.00 | | 29 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 710.00 | 51 179.00 | 50 710.00 | 50 710.00 |
7B Total provisions for depreciation | 50 710.00 | 51 179.00 | 50 710.00 | 50 710.00 |
7C Grand total | 50 710.00 | 51 179.00 | 50 710.00 | 50 710.00 |
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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 | 1 053 041.00 | 1 053 041.00 | | 1 053 041.00 |
8C Staff and Related Accounts | 39 550.00 | 39 550.00 | | 39 550.00 |
8D Social Security and Other Social Organizations | 63 698.00 | 63 698.00 | | 63 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
8L Deferred income | 41 818.00 | 41 818.00 | | 41 818.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 116 028.00 | | | 116 028.00 |
VB VAT | 29 575.00 | | | 29 575.00 |
VH Loans with a maturity of more than one year at origin | 75 719.00 | 21 237.00 | 54 482.00 | 75 719.00 |
VI Group and Associates | 443 783.00 | 443 783.00 | | 443 783.00 |
VM Income taxes | 42 922.00 | | | 42 922.00 |
VN Other taxes, similar payments | 726.00 | | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 399.00 | | | 48 399.00 |
VS Prepaid expenses | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 724.00 | 246 639.00 | 85.00 | 246 724.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 950.00 | 1 682 468.00 | 54 482.00 | 1 736 950.00 |
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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 | 8.00 | | | 8.00 |
