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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 | 18 092.00 | 2 950.00 | 15 142.00 | 18 092.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 38 718.00 | 2 950.00 | 35 768.00 | 38 718.00 |
BT Goods | 12 547.00 | | 12 547.00 | 12 547.00 |
BX Customers and related accounts | 148 984.00 | | 148 984.00 | 148 984.00 |
BZ Other receivables | 238 527.00 | | 238 527.00 | 238 527.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 400 118.00 | | 400 118.00 | 400 118.00 |
CO Grand total (0 to V) | 438 836.00 | 2 950.00 | 435 886.00 | 438 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | | | 10 797.00 |
DL TOTAL (I) | 11 797.00 | | | 11 797.00 |
DU Loans and Debts from Credit Institutions (3) | 112 659.00 | | | 112 659.00 |
DX Trade payables and related accounts | 250 681.00 | | | 250 681.00 |
DY Tax and social security liabilities | 60 748.00 | | | 60 748.00 |
EC TOTAL (IV) | 424 089.00 | | | 424 089.00 |
EE Grand total (I to V) | 435 886.00 | | | 435 886.00 |
EG Accrued income and payables due within one year | 424 089.00 | | | 424 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 114.00 | | | 82 114.00 |
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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 | | | 687 929.00 | |
FD Production sold - goods | | | 114 872.00 | |
FJ Net sales | | | 802 801.00 | |
FN Capitalized production | | | 20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 822 809.00 | |
FS Purchases of goods (including customs duties) | | | 312 214.00 | |
FT Inventory change (goods) | | | -12 547.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 453 375.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 38 954.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 809 899.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 809.00 | | | 822 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 011.00 | | | 812 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | | | 10 797.00 |
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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 | | | 39 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 38 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 38 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626.00 | |
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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 | | 2 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 626.00 | | | 626.00 |
UX Other trade receivables | 148 984.00 | | | 148 984.00 |
VB VAT | 47 046.00 | | | 47 046.00 |
VC Group and associates | 191 482.00 | | | 191 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 137.00 | 387 511.00 | 626.00 | 388 137.00 |
