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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 | 13 625.00 | 2 208.00 | 11 417.00 | 13 625.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 24 825.00 | 2 208.00 | 22 617.00 | 24 825.00 |
BT Goods | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 63 527.00 | | 63 527.00 | 63 527.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 103 629.00 | | 103 629.00 | 103 629.00 |
CO Grand total (0 to V) | 128 454.00 | 2 208.00 | 126 246.00 | 128 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 091.00 | 17 074.00 | | 22 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 646.00 | 5 017.00 | | 35 646.00 |
DL TOTAL (I) | 63 237.00 | 27 591.00 | | 63 237.00 |
DU Loans and Debts from Credit Institutions (3) | 29 050.00 | 14 897.00 | | 29 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | 11 932.00 | | 8 822.00 |
DX Trade payables and related accounts | 15 851.00 | 6 345.00 | | 15 851.00 |
DY Tax and social security liabilities | 7 631.00 | 3 684.00 | | 7 631.00 |
EA Other liabilities | 1 655.00 | 39.00 | | 1 655.00 |
EC TOTAL (IV) | 63 009.00 | 36 897.00 | | 63 009.00 |
EE Grand total (I to V) | 126 246.00 | 64 488.00 | | 126 246.00 |
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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 | | | 381 292.00 | |
FD Production sold - goods | | | 6 895.00 | |
FJ Net sales | | | 388 187.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 392 441.00 | |
FS Purchases of goods (including customs duties) | | | 351 753.00 | |
FT Inventory change (goods) | | | -7 363.00 | |
FW Other purchases and external expenses | | | 60 209.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 399.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 409 900.00 | |
GG - OPERATING RESULT (I - II) | | | -17 458.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 360.00 | 32 300.00 | | 62 360.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 13 018.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 904.00 | 19 282.00 | | 60 904.00 |
HK Income tax | 7 161.00 | 2 227.00 | | 7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 803.00 | 278 781.00 | | 454 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 157.00 | 273 764.00 | | 419 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 646.00 | 5 017.00 | | 35 646.00 |
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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 | 10 369.00 | 1 399.00 | 9 561.00 | 10 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 1 399.00 | 9 561.00 | 10 369.00 |
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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 | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 29 050.00 | 5 771.00 | 23 279.00 | 29 050.00 |
VI Group and Associates | 8 822.00 | 8 822.00 | | 8 822.00 |
VK Loans repaid during the year | -17 329.00 | | | -17 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 527.00 | 63 527.00 | | 63 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 515.00 | 64 315.00 | 6 200.00 | 70 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 009.00 | 39 730.00 | 23 279.00 | 63 009.00 |
