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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 696.00 | 1 637.00 | 2 058.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 21 367.00 | 20 564.00 | 803.00 | 21 367.00 |
AT Other tangible assets | 6 549.00 | 2 812.00 | 3 737.00 | 6 549.00 |
BJ TOTAL (I) | 31 613.00 | 25 013.00 | 6 599.00 | 31 613.00 |
BT Goods | 130 916.00 | | 130 916.00 | 130 916.00 |
BX Customers and related accounts | 11 346.00 | | 11 346.00 | 11 346.00 |
BZ Other receivables | 302 871.00 | | 302 871.00 | 302 871.00 |
CF Cash and cash equivalents | 87 738.00 | | 87 738.00 | 87 738.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 542 352.00 | | 542 352.00 | 542 352.00 |
CO Grand total (0 to V) | 573 965.00 | 25 013.00 | 548 951.00 | 573 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 414.00 | | | 56 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | | | 2 512.00 |
DL TOTAL (I) | 99 926.00 | | | 99 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 982.00 | | | 234 982.00 |
DX Trade payables and related accounts | 160 470.00 | | | 160 470.00 |
DY Tax and social security liabilities | 53 570.00 | | | 53 570.00 |
EC TOTAL (IV) | 449 024.00 | | | 449 024.00 |
EE Grand total (I to V) | 548 951.00 | | | 548 951.00 |
EG Accrued income and payables due within one year | 449 024.00 | | | 449 024.00 |
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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 | 3 329 393.00 | | 3 329 393.00 | 3 329 393.00 |
FJ Net sales | 3 329 393.00 | | 3 329 393.00 | 3 329 393.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 329 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 830.00 | |
FT Inventory change (goods) | | | -16 799.00 | |
FW Other purchases and external expenses | | | 565 851.00 | |
FX Taxes, duties, and similar payments | | | 19 973.00 | |
FY Salaries and Wages | | | 249 011.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 322 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 899.00 | | | 3 329 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 387.00 | | | 3 327 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | | | 2 512.00 |
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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 | 29 600.00 | | 2 013.00 | 29 600.00 |
I4 DECREASES Grand Total | | | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 600.00 | | 2 013.00 | 29 600.00 |
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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 | 22 882.00 | 2 132.00 | 25 014.00 | 22 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 882.00 | 2 132.00 | 25 014.00 | 22 882.00 |
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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 | 160 471.00 | 160 471.00 | | 160 471.00 |
8D Social Security and Other Social Organizations | 53 571.00 | 53 571.00 | | 53 571.00 |
UX Other trade receivables | 11 346.00 | 11 346.00 | | 11 346.00 |
VI Group and Associates | 234 983.00 | 234 983.00 | | 234 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 872.00 | 302 872.00 | | 302 872.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 697.00 | 323 697.00 | | 323 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 024.00 | 449 024.00 | | 449 024.00 |
