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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 561.00 | 433.00 | 994.00 |
AT Other tangible assets | 215 031.00 | 35 042.00 | 179 988.00 | 215 031.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 301 025.00 | 35 603.00 | 265 421.00 | 301 025.00 |
BX Customers and related accounts | 258.00 | 215.00 | 43.00 | 258.00 |
BZ Other receivables | 64 108.00 | | 64 108.00 | 64 108.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 66 279.00 | 215.00 | 66 064.00 | 66 279.00 |
CO Grand total (0 to V) | 367 304.00 | 35 818.00 | 331 485.00 | 367 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 517.00 | | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 931.00 | 2 567.00 | | 12 931.00 |
DL TOTAL (I) | 15 998.00 | 3 067.00 | | 15 998.00 |
DU Loans and Debts from Credit Institutions (3) | 207 494.00 | 212 857.00 | | 207 494.00 |
DX Trade payables and related accounts | 73 545.00 | 94 851.00 | | 73 545.00 |
DY Tax and social security liabilities | 34 448.00 | 37 932.00 | | 34 448.00 |
EC TOTAL (IV) | 315 487.00 | 345 640.00 | | 315 487.00 |
EE Grand total (I to V) | 331 485.00 | 348 707.00 | | 331 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 557.00 | | | 10 557.00 |
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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 | 1 008 307.00 | | 1 008 307.00 | 1 008 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 008 307.00 | | 1 008 307.00 | 1 008 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 016 073.00 | |
FS Purchases of goods (including customs duties) | | | 678 064.00 | |
FW Other purchases and external expenses | | | 170 769.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 93 231.00 | |
FZ Social Security Contributions | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 995 394.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 847.00 | 653.00 | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | 653.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | -653.00 | | -5 847.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 118.00 | 966 176.00 | | 1 017 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 187.00 | 963 609.00 | | 1 004 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 931.00 | 2 567.00 | | 12 931.00 |
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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 | 301 025.00 | | | 301 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 301 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 025.00 | | | 216 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 12 397.00 | 23 205.00 | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 397.00 | 23 205.00 | | 12 397.00 |
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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 | 73 545.00 | 73 545.00 | | 73 545.00 |
8C Staff and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 85 000.00 | | | 85 000.00 |
VA Doubtful or disputed receivables | 258.00 | | | 258.00 |
VB VAT | 13 313.00 | | | 13 313.00 |
VG Loans with a maturity of up to one year at origin | 10 557.00 | 10 557.00 | | 10 557.00 |
VH Loans with a maturity of more than one year at origin | 196 937.00 | 36 589.00 | 160 348.00 | 196 937.00 |
VJ Loans taken out during the year | 90 223.00 | | | 90 223.00 |
VK Loans repaid during the year | 36 167.00 | | | 36 167.00 |
VM Income taxes | 5 008.00 | | | 5 008.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 771.00 | | | 44 771.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 679.00 | 65 679.00 | 85 000.00 | 150 679.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 488.00 | 155 140.00 | 160 348.00 | 315 488.00 |
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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 | 4.00 | | | 4.00 |
