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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 983.00 | 582.00 | 6 401.00 | 6 983.00 |
AT Other tangible assets | 200 750.00 | 12 545.00 | 188 204.00 | 200 750.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 268 353.00 | 13 127.00 | 255 226.00 | 268 353.00 |
BT Goods | 622 965.00 | | 622 965.00 | 622 965.00 |
BX Customers and related accounts | 13 025.00 | | 13 025.00 | 13 025.00 |
BZ Other receivables | 107 098.00 | | 107 098.00 | 107 098.00 |
CF Cash and cash equivalents | 590 998.00 | | 590 998.00 | 590 998.00 |
CH Prepaid expenses | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 1 356 933.00 | | 1 356 933.00 | 1 356 933.00 |
CO Grand total (0 to V) | 1 625 286.00 | 13 127.00 | 1 612 158.00 | 1 625 286.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 528.00 | | | 41 528.00 |
DL TOTAL (I) | 116 528.00 | | | 116 528.00 |
DU Loans and Debts from Credit Institutions (3) | 666 280.00 | | | 666 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 657.00 | | | 600 657.00 |
DX Trade payables and related accounts | 202 462.00 | | | 202 462.00 |
DY Tax and social security liabilities | 20 187.00 | | | 20 187.00 |
EA Other liabilities | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 1 495 631.00 | | | 1 495 631.00 |
EE Grand total (I to V) | 1 612 158.00 | | | 1 612 158.00 |
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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 | 906 230.00 | | 906 230.00 | 906 230.00 |
FJ Net sales | 906 230.00 | | 906 230.00 | 906 230.00 |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 920 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 036.00 | |
FT Inventory change (goods) | | | -622 965.00 | |
FW Other purchases and external expenses | | | 267 907.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 69 597.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 882 480.00 | |
GG - OPERATING RESULT (I - II) | | | 37 831.00 | |
GP Total financial income (V) | | | 14 138.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 893.00 | | | 9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 450.00 | | | 934 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 922.00 | | | 892 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 528.00 | | | 41 528.00 |
HP References: Equipment leasing | 1 958.00 | | | 1 958.00 |
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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 | | | 268 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 620.00 | |
I4 DECREASES Grand Total | | | 268 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 620.00 | |
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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 | | 13 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 127.00 | | |
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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 | 600 657.00 | 600 657.00 | | 600 657.00 |
8B Suppliers and Related Accounts | 202 462.00 | 202 462.00 | | 202 462.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
VG Loans with a maturity of up to one year at origin | 666 280.00 | 98 672.00 | 399 160.00 | 666 280.00 |
VS Prepaid expenses | 142 971.00 | 142 971.00 | | 142 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 991.00 | 142 971.00 | 23 020.00 | 165 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 631.00 | 928 023.00 | 399 160.00 | 1 495 631.00 |
