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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 | 220 531.00 | 67 136.00 | 153 395.00 | 220 531.00 |
AV Fixed assets in progress | 5 991.00 | | 5 991.00 | 5 991.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 235 293.00 | 67 136.00 | 168 157.00 | 235 293.00 |
BT Goods | 681 342.00 | | 681 342.00 | 681 342.00 |
BX Customers and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | 59 249.00 | | 59 249.00 | 59 249.00 |
CF Cash and cash equivalents | 57 086.00 | | 57 086.00 | 57 086.00 |
CH Prepaid expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 830 272.00 | | 830 272.00 | 830 272.00 |
CO Grand total (0 to V) | 1 065 565.00 | 67 136.00 | 998 429.00 | 1 065 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 800.00 | 455 800.00 | | 455 800.00 |
DH Retained earnings | -106 565.00 | -159 914.00 | | -106 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 167.00 | 53 349.00 | | 44 167.00 |
DL TOTAL (I) | 393 402.00 | 349 235.00 | | 393 402.00 |
DU Loans and Debts from Credit Institutions (3) | 118 082.00 | 164 492.00 | | 118 082.00 |
DX Trade payables and related accounts | 434 079.00 | 154 803.00 | | 434 079.00 |
DY Tax and social security liabilities | 31 240.00 | 31 896.00 | | 31 240.00 |
DZ Fixed asset liabilities and related accounts | 18 007.00 | 862.00 | | 18 007.00 |
EB Prepaid income (2) | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 605 027.00 | 352 052.00 | | 605 027.00 |
EE Grand total (I to V) | 998 429.00 | 701 288.00 | | 998 429.00 |
EG Accrued income and payables due within one year | 533 994.00 | 233 970.00 | | 533 994.00 |
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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 | 1 223 337.00 | | 1 223 337.00 | 1 223 337.00 |
FG Production sold - services | 2 015.00 | | 2 015.00 | 2 015.00 |
FJ Net sales | 1 225 352.00 | | 1 225 352.00 | 1 225 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 227 758.00 | |
FS Purchases of goods (including customs duties) | | | 922 912.00 | |
FT Inventory change (goods) | | | -236 737.00 | |
FW Other purchases and external expenses | | | 268 880.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 163 228.00 | |
FZ Social Security Contributions | | | 26 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 1 180 986.00 | |
GG - OPERATING RESULT (I - II) | | | 46 771.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 3 225.00 | | 2 400.00 |
A4 Equity method investments | 4 726.00 | 3 684.00 | | 4 726.00 |
HA Exceptional income from management transactions | 451.00 | 1 453.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 1 453.00 | | 451.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 080.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 080.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 373.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 292.00 | 1 084 263.00 | | 1 228 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 125.00 | 1 030 914.00 | | 1 184 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 167.00 | 53 349.00 | | 44 167.00 |
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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 | 159 903.00 | | 75 389.00 | 159 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771.00 | |
I4 DECREASES Grand Total | | | 235 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 133.00 | | 75 389.00 | 151 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | | 8 771.00 |
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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 | 43 593.00 | 23 543.00 | | 43 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | 23 543.00 | | 43 593.00 |
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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 | 434 079.00 | 434 079.00 | | 434 079.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8L Deferred income | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
UX Other trade receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VH Loans with a maturity of more than one year at origin | 118 082.00 | 47 050.00 | 63 350.00 | 118 082.00 |
VK Loans repaid during the year | 46 410.00 | | | 46 410.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VP Miscellaneous | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 29 427.00 | 29 427.00 | | 29 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 615.00 | 91 845.00 | 8 771.00 | 100 615.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 027.00 | 533 995.00 | 63 350.00 | 605 027.00 |
