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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 | 381 231.00 | 122 535.00 | 258 696.00 | 381 231.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 547.00 | | 19 547.00 | 19 547.00 |
BJ TOTAL (I) | 400 809.00 | 122 535.00 | 278 273.00 | 400 809.00 |
BT Goods | 374 573.00 | | 374 573.00 | 374 573.00 |
BV Advances and down payments on orders | 10 263.00 | | 10 263.00 | 10 263.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 101 407.00 | | 101 407.00 | 101 407.00 |
CF Cash and cash equivalents | 47 976.00 | | 47 976.00 | 47 976.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 556 167.00 | | 556 167.00 | 556 167.00 |
CO Grand total (0 to V) | 956 976.00 | 122 535.00 | 834 440.00 | 956 976.00 |
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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 | -12 927.00 | | | -12 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 615.00 | -12 927.00 | | 20 615.00 |
DJ Investment subsidies | 258 695.00 | 313 157.00 | | 258 695.00 |
DL TOTAL (I) | 276 384.00 | 310 230.00 | | 276 384.00 |
DU Loans and Debts from Credit Institutions (3) | 88 137.00 | 118 517.00 | | 88 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 80 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 263 738.00 | 246 533.00 | | 263 738.00 |
DY Tax and social security liabilities | 36 887.00 | 30 953.00 | | 36 887.00 |
DZ Fixed asset liabilities and related accounts | 74 379.00 | 74 379.00 | | 74 379.00 |
EA Other liabilities | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 558 056.00 | 550 382.00 | | 558 056.00 |
EE Grand total (I to V) | 834 440.00 | 860 613.00 | | 834 440.00 |
EG Accrued income and payables due within one year | 499 936.00 | 382 246.00 | | 499 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573.00 | | |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 928 014.00 | | 928 014.00 | 928 014.00 |
FG Production sold - services | 2 276.00 | | 2 276.00 | 2 276.00 |
FJ Net sales | 930 291.00 | | 930 291.00 | 930 291.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 930 477.00 | |
FS Purchases of goods (including customs duties) | | | 728 444.00 | |
FT Inventory change (goods) | | | -80 417.00 | |
FW Other purchases and external expenses | | | 116 292.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 114 753.00 | |
FZ Social Security Contributions | | | 24 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 964 127.00 | |
GG - OPERATING RESULT (I - II) | | | -33 650.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 769.00 | | |
HB Exceptional income from capital transactions | 54 462.00 | 68 074.00 | | 54 462.00 |
HD Total exceptional income (VII) | 54 462.00 | 86 843.00 | | 54 462.00 |
HE Exceptional expenses on management operations | | 3 070.00 | | |
HH Total exceptional expenses (VIII) | | 3 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 462.00 | 83 772.00 | | 54 462.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 939.00 | 1 115 466.00 | | 984 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 323.00 | 1 128 393.00 | | 964 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 615.00 | -12 927.00 | | 20 615.00 |
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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 | 400 625.00 | | 183.00 | 400 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 577.00 | |
I4 DECREASES Grand Total | | | 400 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 231.00 | | | 381 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | | 183.00 | 19 394.00 |
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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 | 68 074.00 | 54 462.00 | | 68 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 074.00 | 54 462.00 | | 68 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 263 738.00 | 263 738.00 | | 263 738.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 379.00 | 74 379.00 | | 74 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 19 547.00 | | | 19 547.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 16 878.00 | | | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 88 137.00 | 30 017.00 | 58 120.00 | 88 137.00 |
VK Loans repaid during the year | 29 807.00 | | | 29 807.00 |
VM Income taxes | 8 169.00 | | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 360.00 | | | 76 360.00 |
VS Prepaid expenses | 21 348.00 | | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 902.00 | 123 354.00 | 19 547.00 | 142 902.00 |
VW VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 056.00 | 499 936.00 | 58 120.00 | 558 056.00 |
