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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 | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 4 057.00 | 1 706.00 | 2 352.00 | 4 057.00 |
AT Other tangible assets | 12 701.00 | 9 230.00 | 3 471.00 | 12 701.00 |
BJ TOTAL (I) | 17 424.00 | 11 601.00 | 5 823.00 | 17 424.00 |
BT Goods | 29 910.00 | 7 800.00 | 22 110.00 | 29 910.00 |
BX Customers and related accounts | 284 272.00 | | 284 272.00 | 284 272.00 |
BZ Other receivables | 32 139.00 | | 32 139.00 | 32 139.00 |
CF Cash and cash equivalents | 172 887.00 | | 172 887.00 | 172 887.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 525 485.00 | 7 800.00 | 517 685.00 | 525 485.00 |
CO Grand total (0 to V) | 542 909.00 | 19 401.00 | 523 508.00 | 542 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 98 610.00 | 85 010.00 | | 98 610.00 |
DH Retained earnings | 161.00 | 75.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | 13 686.00 | | 7 712.00 |
DL TOTAL (I) | 115 008.00 | 107 296.00 | | 115 008.00 |
DU Loans and Debts from Credit Institutions (3) | 24 319.00 | 22 074.00 | | 24 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 110 161.00 | | 110 161.00 |
DX Trade payables and related accounts | 175 453.00 | 145 395.00 | | 175 453.00 |
DY Tax and social security liabilities | 98 567.00 | 106 302.00 | | 98 567.00 |
EC TOTAL (IV) | 408 500.00 | 383 931.00 | | 408 500.00 |
EE Grand total (I to V) | 523 508.00 | 491 227.00 | | 523 508.00 |
EG Accrued income and payables due within one year | 298 500.00 | 273 931.00 | | 298 500.00 |
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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 | | | 1 516 335.00 | |
FD Production sold - goods | | | 7 417.00 | |
FJ Net sales | | | 1 523 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 1 532 227.00 | |
FS Purchases of goods (including customs duties) | | | 988 823.00 | |
FT Inventory change (goods) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 216 117.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 181 268.00 | |
FZ Social Security Contributions | | | 102 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 519 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 224 511.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 545.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 545.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -539.00 | | -1 210.00 |
HK Income tax | 1 574.00 | 2 266.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 267.00 | 1 516 436.00 | | 1 532 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 555.00 | 1 502 750.00 | | 1 524 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 712.00 | 13 686.00 | | 7 712.00 |
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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 | 16 233.00 | | 1 190.00 | 16 233.00 |
I4 DECREASES Grand Total | | | 17 424.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 567.00 | | 1 190.00 | 15 567.00 |
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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 | 8 211.00 | 3 389.00 | | 8 211.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 3 389.00 | | 7 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 175 452.00 | 175 452.00 | | 175 452.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 33 128.00 | 33 128.00 | | 33 128.00 |
UX Other trade receivables | 295 081.00 | 295 081.00 | | 295 081.00 |
UY Staff and related accounts | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VH Loans with a maturity of more than one year at origin | 24 319.00 | 24 319.00 | | 24 319.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 687.00 | 322 687.00 | | 322 687.00 |
VW VAT | 58 546.00 | 58 546.00 | | 58 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 499.00 | 298 499.00 | 110 000.00 | 408 499.00 |
