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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 | 87 030.00 | 66 599.00 | 20 431.00 | 87 030.00 |
BJ TOTAL (I) | 87 030.00 | 66 599.00 | 20 431.00 | 87 030.00 |
BT Goods | 39 251.00 | | 39 251.00 | 39 251.00 |
BX Customers and related accounts | 109 400.00 | 4 425.00 | 104 975.00 | 109 400.00 |
BZ Other receivables | 27 688.00 | | 27 688.00 | 27 688.00 |
CF Cash and cash equivalents | 22 734.00 | | 22 734.00 | 22 734.00 |
CJ TOTAL (II) | 199 073.00 | 4 425.00 | 194 648.00 | 199 073.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 286 103.00 | 71 024.00 | 215 079.00 | 286 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 810.00 | -55 141.00 | | -100 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 454.00 | -45 669.00 | | 86 454.00 |
DL TOTAL (I) | -4 356.00 | -90 810.00 | | -4 356.00 |
DP Provisions for Risks | | 326.00 | | |
DR TOTAL (IV) | | 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 776.00 | 90 875.00 | | 58 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 400.00 | | |
DX Trade payables and related accounts | 83 382.00 | 83 974.00 | | 83 382.00 |
DY Tax and social security liabilities | 76 469.00 | 65 514.00 | | 76 469.00 |
EC TOTAL (IV) | 218 626.00 | 285 763.00 | | 218 626.00 |
ED (V) | 809.00 | 16.00 | | 809.00 |
EE Grand total (I to V) | 215 079.00 | 195 294.00 | | 215 079.00 |
EG Accrued income and payables due within one year | 192 904.00 | 228 234.00 | | 192 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 124.00 | | 180.00 |
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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 | 1 102 964.00 | | 1 102 964.00 | 1 102 964.00 |
FG Production sold - services | 49 127.00 | | 49 127.00 | 49 127.00 |
FJ Net sales | 1 152 091.00 | | 1 152 091.00 | 1 152 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FR Total operating income (I) | | | 1 161 217.00 | |
FS Purchases of goods (including customs duties) | | | 444 955.00 | |
FT Inventory change (goods) | | | -17 074.00 | |
FU Purchases of raw materials and other supplies | | | 22 238.00 | |
FW Other purchases and external expenses | | | 315 360.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 180 425.00 | |
FZ Social Security Contributions | | | 77 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 426.00 | |
GG - OPERATING RESULT (I - II) | | | 98 790.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GN Positive exchange differences | | | 3 206.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 468.00 | |
GS Negative differences of foreign exchange | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 208.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 208.00 | | 570.00 |
HE Exceptional expenses on management operations | 153.00 | 145.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 145.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 63.00 | | 417.00 |
HK Income tax | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 319.00 | 1 100 815.00 | | 1 165 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 865.00 | 1 146 484.00 | | 1 078 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 454.00 | -45 669.00 | | 86 454.00 |
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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 | 88 030.00 | | | 88 030.00 |
I4 DECREASES Grand Total | | 1 000.00 | 87 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 87 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 030.00 | | | 88 030.00 |
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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 | 41 172.00 | 26 427.00 | 1 000.00 | 41 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 172.00 | 26 427.00 | 1 000.00 | 41 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 326.00 | | 326.00 | 326.00 |
6T Receivables | 1 147.00 | 3 279.00 | | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 3 279.00 | | 1 147.00 |
7C Grand total | 1 472.00 | 3 279.00 | 326.00 | 1 472.00 |
UE of which provisions and reversals: - Operating | | 3 279.00 | | |
UG - Financial | | | 326.00 | |
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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 | 83 382.00 | 83 382.00 | | 83 382.00 |
8C Staff and Related Accounts | 16 777.00 | 16 777.00 | | 16 777.00 |
8D Social Security and Other Social Organizations | 36 706.00 | 36 706.00 | | 36 706.00 |
8E Income Taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
UX Other trade receivables | 104 303.00 | | | 104 303.00 |
VA Doubtful or disputed receivables | 5 097.00 | | | 5 097.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 58 596.00 | 32 873.00 | 25 723.00 | 58 596.00 |
VK Loans repaid during the year | 32 094.00 | | | 32 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 225.00 | | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 088.00 | 137 088.00 | | 137 088.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 626.00 | 192 904.00 | 25 723.00 | 218 626.00 |
