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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 40 341.00 | 18 598.00 | 21 744.00 | 40 341.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 55 648.00 | 18 598.00 | 37 050.00 | 55 648.00 |
BT Goods | 224 689.00 | | 224 689.00 | 224 689.00 |
BX Customers and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
BZ Other receivables | 23 449.00 | | 23 449.00 | 23 449.00 |
CF Cash and cash equivalents | 81 947.00 | | 81 947.00 | 81 947.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 346 367.00 | | 346 367.00 | 346 367.00 |
CO Grand total (0 to V) | 402 015.00 | 18 598.00 | 383 417.00 | 402 015.00 |
CP Shares due in less than one year | 15 307.00 | | | 15 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 12 830.00 | | | 12 830.00 |
DH Retained earnings | | -9 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 34 031.00 | | 12 684.00 |
DL TOTAL (I) | 149 264.00 | 136 580.00 | | 149 264.00 |
DU Loans and Debts from Credit Institutions (3) | 27 310.00 | 41 379.00 | | 27 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 4 857.00 | | 4 857.00 |
DW Advances and down payments received on current orders | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 190 432.00 | 213 711.00 | | 190 432.00 |
DY Tax and social security liabilities | 10 719.00 | 16 741.00 | | 10 719.00 |
EA Other liabilities | 550.00 | 995.00 | | 550.00 |
EC TOTAL (IV) | 234 153.00 | 277 967.00 | | 234 153.00 |
EE Grand total (I to V) | 383 417.00 | 414 547.00 | | 383 417.00 |
EG Accrued income and payables due within one year | 220 744.00 | 250 393.00 | | 220 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 461 492.00 | | 461 492.00 | 461 492.00 |
FG Production sold - services | | | | |
FJ Net sales | 461 492.00 | | 461 492.00 | 461 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 463 533.00 | |
FS Purchases of goods (including customs duties) | | | 271 719.00 | |
FT Inventory change (goods) | | | -11 654.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 125 152.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 38 425.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 446 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
A4 Equity method investments | 140.00 | 230.00 | | 140.00 |
HA Exceptional income from management transactions | 653.00 | 201.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 201.00 | | 653.00 |
HE Exceptional expenses on management operations | 2 216.00 | 4 044.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 4 044.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -3 843.00 | | -1 563.00 |
HK Income tax | 2 070.00 | 3 556.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 186.00 | 489 762.00 | | 464 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 502.00 | 455 731.00 | | 451 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684.00 | 34 031.00 | | 12 684.00 |
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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 | 55 341.00 | | 307.00 | 55 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 307.00 | |
I4 DECREASES Grand Total | | | 55 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 341.00 | | | 40 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 307.00 | 15 000.00 |
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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 | 12 702.00 | 5 896.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 702.00 | 5 896.00 | | 12 702.00 |
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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 | 190 432.00 | 190 432.00 | | 190 432.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 10 792.00 | 10 792.00 | | 10 792.00 |
VB VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VC Group and associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 27 310.00 | 14 187.00 | 13 123.00 | 27 310.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VK Loans repaid during the year | 14 011.00 | | | 14 011.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 038.00 | 55 038.00 | | 55 038.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 868.00 | 220 744.00 | 13 123.00 | 233 868.00 |
