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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 | 66 916.00 | 60 776.00 | 6 140.00 | 66 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 82 531.00 | 60 776.00 | 21 755.00 | 82 531.00 |
BT Goods | 427 537.00 | | 427 537.00 | 427 537.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 29 819.00 | | 29 819.00 | 29 819.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CH Prepaid expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 505 889.00 | | 505 889.00 | 505 889.00 |
CO Grand total (0 to V) | 588 420.00 | 60 776.00 | 527 643.00 | 588 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 201.00 | 69 901.00 | | 79 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 9 300.00 | | 10 100.00 |
DL TOTAL (I) | 98 100.00 | 88 001.00 | | 98 100.00 |
DU Loans and Debts from Credit Institutions (3) | 37 739.00 | 18 223.00 | | 37 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 876.00 | 254 538.00 | | 233 876.00 |
DX Trade payables and related accounts | 107 628.00 | 128 516.00 | | 107 628.00 |
DY Tax and social security liabilities | 21 387.00 | 24 493.00 | | 21 387.00 |
EA Other liabilities | 28 913.00 | 4 850.00 | | 28 913.00 |
EC TOTAL (IV) | 429 543.00 | 430 620.00 | | 429 543.00 |
EE Grand total (I to V) | 527 643.00 | 518 620.00 | | 527 643.00 |
EI Including equity loans | 233 876.00 | | | 233 876.00 |
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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 | 506 917.00 | | 506 917.00 | 506 917.00 |
FG Production sold - services | | | | |
FJ Net sales | 506 917.00 | | 506 917.00 | 506 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 516 524.00 | |
FS Purchases of goods (including customs duties) | | | 281 954.00 | |
FT Inventory change (goods) | | | -22 230.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 141 513.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 56 826.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 488 269.00 | |
GG - OPERATING RESULT (I - II) | | | 28 255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 662.00 | 559.00 | | 9 662.00 |
HH Total exceptional expenses (VIII) | 9 662.00 | 559.00 | | 9 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 662.00 | -559.00 | | -9 662.00 |
HK Income tax | 3 951.00 | 14 947.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 524.00 | 545 020.00 | | 516 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 425.00 | 535 720.00 | | 506 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 9 300.00 | | 10 100.00 |
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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 | 82 531.00 | | | 82 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | | 82 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 916.00 | | | 66 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615.00 | | | 15 615.00 |
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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 | 56 080.00 | 4 696.00 | | 56 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 080.00 | 4 696.00 | | 56 080.00 |
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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 | 107 628.00 | 107 628.00 | | 107 628.00 |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 913.00 | 28 913.00 | | 28 913.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 29 819.00 | | | 29 819.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 16 164.00 | 16 164.00 | | 16 164.00 |
VH Loans with a maturity of more than one year at origin | 21 575.00 | 8 272.00 | 13 303.00 | 21 575.00 |
VI Group and Associates | 233 876.00 | | 233 876.00 | 233 876.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VM Income taxes | 5 731.00 | | | 5 731.00 |
VP Miscellaneous | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 050.00 | | | 14 050.00 |
VS Prepaid expenses | 18 514.00 | | | 18 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 599.00 | 69 999.00 | 15 600.00 | 85 599.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 543.00 | 182 364.00 | 247 179.00 | 429 543.00 |
