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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 | 1 305.00 | 1 023.00 | 282.00 | 1 305.00 |
AT Other tangible assets | 45 384.00 | 41 631.00 | 3 753.00 | 45 384.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 47 482.00 | 42 654.00 | 4 828.00 | 47 482.00 |
BT Goods | 76 824.00 | | 76 824.00 | 76 824.00 |
BX Customers and related accounts | 163 124.00 | 430.00 | 162 694.00 | 163 124.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 21 958.00 | | 21 958.00 | 21 958.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 273 655.00 | 430.00 | 273 225.00 | 273 655.00 |
CO Grand total (0 to V) | 321 137.00 | 43 084.00 | 278 053.00 | 321 137.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 413.00 | 60 605.00 | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | -6 193.00 | | 7 284.00 |
DL TOTAL (I) | 72 696.00 | 65 413.00 | | 72 696.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 225.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 830.00 | 77 125.00 | | 81 830.00 |
DX Trade payables and related accounts | 103 218.00 | 162 189.00 | | 103 218.00 |
DY Tax and social security liabilities | 16 860.00 | 21 511.00 | | 16 860.00 |
EA Other liabilities | 3 165.00 | 5 510.00 | | 3 165.00 |
EC TOTAL (IV) | 205 357.00 | 266 560.00 | | 205 357.00 |
EE Grand total (I to V) | 278 053.00 | 331 973.00 | | 278 053.00 |
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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 | 631 227.00 | | 631 227.00 | 631 227.00 |
FG Production sold - services | 4 152.00 | | 4 152.00 | 4 152.00 |
FJ Net sales | 635 379.00 | | 635 379.00 | 635 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 642 088.00 | |
FS Purchases of goods (including customs duties) | | | 534 453.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 50 762.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 39 744.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 642 641.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 848.00 | 3 628.00 | | 7 848.00 |
HD Total exceptional income (VII) | 7 848.00 | 3 628.00 | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | 3 628.00 | | 7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 954.00 | 647 997.00 | | 649 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 671.00 | 654 190.00 | | 642 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | -6 193.00 | | 7 284.00 |
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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 | 46 916.00 | | 2 066.00 | 46 916.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 793.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 47 482.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 667.00 | | 2 022.00 | 44 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | 44.00 | 2 249.00 |
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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 | 41 843.00 | 811.00 | | 41 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 843.00 | 811.00 | | 41 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | | 430.00 |
7B Total provisions for depreciation | 430.00 | | | 430.00 |
7C Grand total | 430.00 | | | 430.00 |
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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 | 103 218.00 | 103 218.00 | | 103 218.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 593.00 | | | 593.00 |
UX Other trade receivables | 162 665.00 | | | 162 665.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 81 830.00 | 81 830.00 | | 81 830.00 |
VM Income taxes | 959.00 | | | 959.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | | | 9 060.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 467.00 | 174 874.00 | 593.00 | 175 467.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 357.00 | 205 357.00 | | 205 357.00 |
