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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 | 13 548.00 | 6 391.00 | 7 158.00 | 13 548.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 25 131.00 | 6 391.00 | 18 740.00 | 25 131.00 |
BT Goods | 581 526.00 | | 581 526.00 | 581 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 924.00 | | 69 924.00 | 69 924.00 |
CF Cash and cash equivalents | 356 255.00 | | 356 255.00 | 356 255.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 009 577.00 | | 1 009 577.00 | 1 009 577.00 |
CO Grand total (0 to V) | 1 034 708.00 | 6 391.00 | 1 028 317.00 | 1 034 708.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 505 188.00 | 558 957.00 | | 505 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 433.00 | -3 769.00 | | 27 433.00 |
DL TOTAL (I) | 565 621.00 | 588 188.00 | | 565 621.00 |
DU Loans and Debts from Credit Institutions (3) | 344 405.00 | 635 575.00 | | 344 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 928.00 | 8 517.00 | | 19 928.00 |
DX Trade payables and related accounts | 36 093.00 | 124 212.00 | | 36 093.00 |
DY Tax and social security liabilities | 61 728.00 | 115 103.00 | | 61 728.00 |
EA Other liabilities | 542.00 | 267.00 | | 542.00 |
EC TOTAL (IV) | 462 696.00 | 883 673.00 | | 462 696.00 |
EE Grand total (I to V) | 1 028 317.00 | 1 471 861.00 | | 1 028 317.00 |
EG Accrued income and payables due within one year | 462 696.00 | 883 673.00 | | 462 696.00 |
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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 | 2 017 713.00 | | 2 017 713.00 | 2 017 713.00 |
FG Production sold - services | 25 558.00 | | 25 558.00 | 25 558.00 |
FJ Net sales | 2 043 271.00 | | 2 043 271.00 | 2 043 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 048 083.00 | |
FS Purchases of goods (including customs duties) | | | 598 000.00 | |
FT Inventory change (goods) | | | 482 780.00 | |
FW Other purchases and external expenses | | | 659 350.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 187 240.00 | |
FZ Social Security Contributions | | | 88 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 023 827.00 | |
GG - OPERATING RESULT (I - II) | | | 24 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 344.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 36 361.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 58 625.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 58 796.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 28 000.00 | 255.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 58 541.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 445.00 | 1 504 667.00 | | 2 090 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 012.00 | 1 508 436.00 | | 2 063 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 433.00 | -3 769.00 | | 27 433.00 |
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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 | 23 623.00 | | 1 508.00 | 23 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583.00 | |
I4 DECREASES Grand Total | | | 25 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 040.00 | | 1 508.00 | 12 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | | 11 583.00 |
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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 | 4 687.00 | 1 703.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 1 703.00 | | 4 687.00 |
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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 | 36 093.00 | 36 093.00 | | 36 093.00 |
8C Staff and Related Accounts | 20 661.00 | 20 661.00 | | 20 661.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 583.00 | | | 583.00 |
VB VAT | 11 640.00 | | | 11 640.00 |
VC Group and associates | 14 163.00 | | | 14 163.00 |
VG Loans with a maturity of up to one year at origin | 344 405.00 | 344 405.00 | | 344 405.00 |
VI Group and Associates | 19 928.00 | 19 928.00 | | 19 928.00 |
VM Income taxes | 8 486.00 | | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 635.00 | | | 35 635.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 379.00 | 71 796.00 | 583.00 | 72 379.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 696.00 | 462 696.00 | | 462 696.00 |
