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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 589 121.00 | | 589 121.00 | 589 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 093.00 | | 605 093.00 | 605 093.00 |
CO Grand total (0 to V) | 605 253.00 | | 605 253.00 | 605 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 315.00 | -5 429.00 | | -24 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 666.00 | -18 887.00 | | 25 666.00 |
DL TOTAL (I) | 101 351.00 | 75 685.00 | | 101 351.00 |
DU Loans and Debts from Credit Institutions (3) | 343 979.00 | 407 901.00 | | 343 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 217.00 | | 203.00 |
DX Trade payables and related accounts | 138 573.00 | 136 188.00 | | 138 573.00 |
DY Tax and social security liabilities | 4 844.00 | 25 991.00 | | 4 844.00 |
EA Other liabilities | 16 303.00 | 3 335.00 | | 16 303.00 |
EC TOTAL (IV) | 503 902.00 | 573 631.00 | | 503 902.00 |
EE Grand total (I to V) | 605 253.00 | 649 316.00 | | 605 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 507.00 | 21 569.00 | | 19 507.00 |
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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 | 1 342 313.00 | | 1 342 313.00 | 1 342 313.00 |
FG Production sold - services | 19 156.00 | | 19 156.00 | 19 156.00 |
FJ Net sales | 1 361 468.00 | | 1 361 468.00 | 1 361 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 738.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 378 955.00 | |
FS Purchases of goods (including customs duties) | | | 897 080.00 | |
FT Inventory change (goods) | | | 89 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FW Other purchases and external expenses | | | 66 124.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 209 016.00 | |
FZ Social Security Contributions | | | 33 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 311 628.00 | |
GG - OPERATING RESULT (I - II) | | | 67 328.00 | |
GR Interest and similar expenses | | | 31 699.00 | |
GU Total financial expenses (VI) | | | 31 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HE Exceptional expenses on management operations | 10 179.00 | 15 189.00 | | 10 179.00 |
HF Exceptional expenses on capital transactions | 523 111.00 | | | 523 111.00 |
HG Exceptional depreciation and provisions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 534 962.00 | 15 189.00 | | 534 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | -15 189.00 | | -9 962.00 |
HK Income tax | | -1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 955.00 | 851 557.00 | | 1 903 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 289.00 | 870 443.00 | | 1 878 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 666.00 | -18 887.00 | | 25 666.00 |
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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 | 564 062.00 | | | 564 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 563 902.00 | 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 050.00 | | |
IO DECREASES Total including other intangible assets | | 520 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 852.00 | | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 852.00 | | | 42 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 31 884.00 | 7 235.00 | 39 119.00 | 31 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974.00 | 76.00 | 1 050.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 910.00 | 7 159.00 | 38 068.00 | 30 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 573.00 | 138 573.00 | | 138 573.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 972.00 | 15 972.00 | | 15 972.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 19 507.00 | 19 507.00 | | 19 507.00 |
VH Loans with a maturity of more than one year at origin | 324 472.00 | 324 472.00 | | 324 472.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 61 259.00 | | | 61 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 372.00 | 587 372.00 | | 587 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 253.00 | 605 253.00 | | 605 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 902.00 | 503 902.00 | | 503 902.00 |
