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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 | 2 190.00 | 1 886.00 | 304.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 1 487.00 | 2 689.00 | 4 176.00 |
AT Other tangible assets | 23 779.00 | 13 287.00 | 10 492.00 | 23 779.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 51 145.00 | 16 660.00 | 34 485.00 | 51 145.00 |
BT Goods | 384 619.00 | 43 090.00 | 341 529.00 | 384 619.00 |
BX Customers and related accounts | 459 378.00 | | 459 378.00 | 459 378.00 |
BZ Other receivables | 109 147.00 | | 109 147.00 | 109 147.00 |
CF Cash and cash equivalents | 46 062.00 | | 46 062.00 | 46 062.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 999 685.00 | 43 090.00 | 956 595.00 | 999 685.00 |
CO Grand total (0 to V) | 1 050 830.00 | 59 750.00 | 991 080.00 | 1 050 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -83 777.00 | | | -83 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | | | 2 678.00 |
DL TOTAL (I) | -31 099.00 | | | -31 099.00 |
DU Loans and Debts from Credit Institutions (3) | 755 000.00 | | | 755 000.00 |
DX Trade payables and related accounts | 199 907.00 | | | 199 907.00 |
DY Tax and social security liabilities | 65 669.00 | | | 65 669.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 1 022 178.00 | | | 1 022 178.00 |
EE Grand total (I to V) | 991 080.00 | | | 991 080.00 |
EG Accrued income and payables due within one year | 272 178.00 | | | 272 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 1 445 563.00 | | 1 445 563.00 | 1 445 563.00 |
FG Production sold - services | 316 873.00 | | 316 873.00 | 316 873.00 |
FJ Net sales | 1 762 436.00 | | 1 762 436.00 | 1 762 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 782 606.00 | |
FS Purchases of goods (including customs duties) | | | 771 084.00 | |
FT Inventory change (goods) | | | 452 294.00 | |
FW Other purchases and external expenses | | | 304 488.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 131 756.00 | |
FZ Social Security Contributions | | | 54 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 777 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | | | 5 365.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 683.00 | | | 1 782 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 005.00 | | | 1 780 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | | | 2 678.00 |
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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 | 47 705.00 | | 3 440.00 | 47 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 51 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 515.00 | | 3 440.00 | 24 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 9 387.00 | 7 273.00 | | 9 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 730.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | 6 543.00 | | 8 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 103.00 | 43 090.00 | 15 103.00 | 15 103.00 |
7B Total provisions for depreciation | 15 103.00 | 43 090.00 | 15 103.00 | 15 103.00 |
7C Grand total | 15 103.00 | 43 090.00 | 15 103.00 | 15 103.00 |
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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 | 199 907.00 | 199 907.00 | | 199 907.00 |
8C Staff and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 459 378.00 | 459 378.00 | | 459 378.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 574.00 | 52 574.00 | | 52 574.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 004.00 | 569 004.00 | 21 000.00 | 590 004.00 |
VW VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 176.00 | 272 178.00 | | 1 022 176.00 |
