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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 4 573.00 | 5 626.00 | 10 200.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 666.00 | 2 133.00 | 4 800.00 |
AT Other tangible assets | 2 200.00 | 1 222.00 | 977.00 | 2 200.00 |
BJ TOTAL (I) | 310 200.00 | 8 462.00 | 301 737.00 | 310 200.00 |
BT Goods | 43 980.00 | | 43 980.00 | 43 980.00 |
BX Customers and related accounts | 327 711.00 | 326.00 | 327 385.00 | 327 711.00 |
BZ Other receivables | 79 539.00 | | 79 539.00 | 79 539.00 |
CF Cash and cash equivalents | 133 369.00 | | 133 369.00 | 133 369.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 584 631.00 | 326.00 | 584 304.00 | 584 631.00 |
CO Grand total (0 to V) | 894 831.00 | 8 788.00 | 886 042.00 | 894 831.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | | | 392.00 |
DL TOTAL (I) | 10 392.00 | | | 10 392.00 |
DU Loans and Debts from Credit Institutions (3) | 388 390.00 | | | 388 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 405 667.00 | | | 405 667.00 |
DY Tax and social security liabilities | 52 592.00 | | | 52 592.00 |
EC TOTAL (IV) | 875 649.00 | | | 875 649.00 |
EE Grand total (I to V) | 886 042.00 | | | 886 042.00 |
EG Accrued income and payables due within one year | 663 622.00 | | | 663 622.00 |
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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 | 3 595 028.00 | | 3 595 028.00 | 3 595 028.00 |
FD Production sold - goods | 47 356.00 | | 47 356.00 | 47 356.00 |
FJ Net sales | 3 642 383.00 | | 3 642 383.00 | 3 642 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 645 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 165.00 | |
FT Inventory change (goods) | | | -43 981.00 | |
FW Other purchases and external expenses | | | 726 263.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 348 867.00 | |
FZ Social Security Contributions | | | 73 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 852 409.00 | |
GG - OPERATING RESULT (I - II) | | | -207 086.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 000.00 | | | 211 000.00 |
HD Total exceptional income (VII) | 211 000.00 | | | 211 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 000.00 | | | 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 324.00 | | | 3 856 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 931.00 | | | 3 855 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | | | 392.00 |
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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 | | | 310 200.00 | |
I4 DECREASES Grand Total | | | 310 200.00 | |
IO DECREASES Total including other intangible assets | | | 303 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 303 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | | 8 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 889.00 | | |
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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 | 405 668.00 | 405 668.00 | | 405 668.00 |
8C Staff and Related Accounts | 23 113.00 | 23 113.00 | | 23 113.00 |
8D Social Security and Other Social Organizations | 27 409.00 | 27 409.00 | | 27 409.00 |
UX Other trade receivables | 327 367.00 | 327 367.00 | | 327 367.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VH Loans with a maturity of more than one year at origin | 388 390.00 | 176 363.00 | 212 027.00 | 388 390.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 281.00 | 407 281.00 | | 407 281.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 650.00 | 663 623.00 | 212 027.00 | 875 650.00 |
