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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 636.00 | 144.00 | 492.00 | 636.00 |
AT Other tangible assets | 96 372.00 | 45 805.00 | 50 566.00 | 96 372.00 |
AV Fixed assets in progress | 49 932.00 | | 49 932.00 | 49 932.00 |
BJ TOTAL (I) | 146 940.00 | 45 950.00 | 100 990.00 | 146 940.00 |
BT Goods | 334 173.00 | | 334 173.00 | 334 173.00 |
BX Customers and related accounts | 231 760.00 | | 231 760.00 | 231 760.00 |
BZ Other receivables | 70 943.00 | | 70 943.00 | 70 943.00 |
CF Cash and cash equivalents | 61 566.00 | | 61 566.00 | 61 566.00 |
CH Prepaid expenses | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 718 451.00 | | 718 451.00 | 718 451.00 |
CO Grand total (0 to V) | 865 392.00 | 45 950.00 | 819 442.00 | 865 392.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | | | 9 982.00 |
DL TOTAL (I) | 20 985.00 | | | 20 985.00 |
DU Loans and Debts from Credit Institutions (3) | 38 744.00 | | | 38 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 424.00 | | | 373 424.00 |
DX Trade payables and related accounts | 73 803.00 | | | 73 803.00 |
DY Tax and social security liabilities | 300 142.00 | | | 300 142.00 |
EA Other liabilities | 12 341.00 | | | 12 341.00 |
EC TOTAL (IV) | 798 456.00 | | | 798 456.00 |
EE Grand total (I to V) | 819 442.00 | | | 819 442.00 |
EG Accrued income and payables due within one year | 771 418.00 | | | 771 418.00 |
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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 | 1 366 381.00 | 322 181.00 | 1 688 563.00 | 1 366 381.00 |
FG Production sold - services | 33 704.00 | 4 138.00 | 37 842.00 | 33 704.00 |
FJ Net sales | 1 400 086.00 | 326 319.00 | 1 726 406.00 | 1 400 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 734 878.00 | |
FS Purchases of goods (including customs duties) | | | 816 904.00 | |
FT Inventory change (goods) | | | 63 078.00 | |
FW Other purchases and external expenses | | | 191 325.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 578 284.00 | |
FZ Social Security Contributions | | | 57 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 732 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | | | 8 433.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 916.00 | | | 13 916.00 |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 878.00 | | | 1 748 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 896.00 | | | 1 738 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982.00 | | | 9 982.00 |
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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 | 68 547.00 | | 78 599.00 | 68 547.00 |
I4 DECREASES Grand Total | | 205.00 | 146 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 146 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 547.00 | | 78 599.00 | 68 547.00 |
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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 | 32 664.00 | 13 408.00 | 122.00 | 32 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 664.00 | 13 408.00 | 122.00 | 32 664.00 |
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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 | 73 804.00 | 73 804.00 | | 73 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 765.00 | 385 765.00 | | 385 765.00 |
UX Other trade receivables | 231 761.00 | 231 761.00 | | 231 761.00 |
VH Loans with a maturity of more than one year at origin | 38 745.00 | 11 707.00 | 27 038.00 | 38 745.00 |
VJ Loans taken out during the year | 38 745.00 | | | 38 745.00 |
VP Miscellaneous | 70 943.00 | 70 943.00 | | 70 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 143.00 | 300 143.00 | | 300 143.00 |
VS Prepaid expenses | 20 008.00 | 20 008.00 | | 20 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 712.00 | 322 712.00 | | 322 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 457.00 | 771 419.00 | 27 038.00 | 798 457.00 |
