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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 | 56 836.00 | 24 262.00 | 32 573.00 | 56 836.00 |
BH Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
BJ TOTAL (I) | 78 954.00 | 24 262.00 | 54 691.00 | 78 954.00 |
BT Goods | 358 001.00 | | 358 001.00 | 358 001.00 |
BZ Other receivables | 175 608.00 | | 175 608.00 | 175 608.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 565 638.00 | | 565 638.00 | 565 638.00 |
CO Grand total (0 to V) | 644 592.00 | 24 262.00 | 620 329.00 | 644 592.00 |
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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 |
DG Other reserves | 217 137.00 | 194 176.00 | | 217 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 525.00 | 22 961.00 | | -21 525.00 |
DL TOTAL (I) | 206 612.00 | 228 137.00 | | 206 612.00 |
DU Loans and Debts from Credit Institutions (3) | 101 671.00 | 65 903.00 | | 101 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 672.00 | 96 812.00 | | 89 672.00 |
DX Trade payables and related accounts | 119 011.00 | 161 879.00 | | 119 011.00 |
DY Tax and social security liabilities | 103 362.00 | 93 972.00 | | 103 362.00 |
EC TOTAL (IV) | 413 717.00 | 418 565.00 | | 413 717.00 |
EE Grand total (I to V) | 620 329.00 | 646 703.00 | | 620 329.00 |
EG Accrued income and payables due within one year | | 400 829.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 197.00 | | |
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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 | | | 1 880 455.00 | |
FD Production sold - goods | | | 11 585.00 | |
FJ Net sales | | | 1 892 040.00 | |
FO Operating subsidies | | | 14 033.00 | |
FQ Other income | | | 111 476.00 | |
FR Total operating income (I) | | | 2 017 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 475.00 | |
FT Inventory change (goods) | | | 21 603.00 | |
FW Other purchases and external expenses | | | 372 350.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 168 197.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 975 428.00 | |
GG - OPERATING RESULT (I - II) | | | 42 121.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 58 877.00 | 21 678.00 | | 58 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 877.00 | 16 322.00 | | -58 877.00 |
HK Income tax | | 5 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 550.00 | 2 755 223.00 | | 2 017 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 022.00 | 2 732 262.00 | | 1 996 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | 22 961.00 | | 21 528.00 |
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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 | 14 865.00 | 9 397.00 | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 865.00 | 9 397.00 | | 14 865.00 |
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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 | 119 011.00 | 119 011.00 | | 119 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 672.00 | 89 672.00 | | 89 672.00 |
VG Loans with a maturity of up to one year at origin | 101 671.00 | 94 024.00 | 7 647.00 | 101 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 362.00 | 103 362.00 | | 103 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 404.00 | 213 404.00 | | 213 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 717.00 | 406 070.00 | 7 647.00 | 413 717.00 |
