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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 44 305.00 | 44 305.00 | | 44 305.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 56 151.00 | 45 605.00 | 10 546.00 | 56 151.00 |
BT Goods | 258 713.00 | | 258 713.00 | 258 713.00 |
BV Advances and down payments on orders | 12 915.00 | | 12 915.00 | 12 915.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 285 862.00 | | 285 862.00 | 285 862.00 |
CO Grand total (0 to V) | 342 014.00 | 45 605.00 | 296 408.00 | 342 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 026.00 | 1 936.00 | | 2 026.00 |
DH Retained earnings | 37 781.00 | 36 086.00 | | 37 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 1 785.00 | | 145.00 |
DL TOTAL (I) | 89 951.00 | 89 807.00 | | 89 951.00 |
DU Loans and Debts from Credit Institutions (3) | 23 273.00 | 6 507.00 | | 23 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 29 799.00 | | 29 828.00 |
DX Trade payables and related accounts | 103 307.00 | 113 140.00 | | 103 307.00 |
DY Tax and social security liabilities | 40 549.00 | 27 419.00 | | 40 549.00 |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 206 457.00 | 186 364.00 | | 206 457.00 |
EE Grand total (I to V) | 296 408.00 | 276 171.00 | | 296 408.00 |
EG Accrued income and payables due within one year | 206 457.00 | 186 364.00 | | 206 457.00 |
EI Including equity loans | 29 828.00 | | | 29 828.00 |
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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 | | | 310 617.00 | |
FJ Net sales | | | 310 617.00 | |
FO Operating subsidies | | | 4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 315 735.00 | |
FS Purchases of goods (including customs duties) | | | 203 519.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 71 264.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 31 204.00 | |
FZ Social Security Contributions | | | 7 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 313 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 152.00 | | |
HD Total exceptional income (VII) | | 2 152.00 | | |
HE Exceptional expenses on management operations | 45.00 | 551.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 94.00 | 551.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 1 601.00 | | -94.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 778.00 | 316 650.00 | | 315 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 636.00 | 314 865.00 | | 315 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 1 785.00 | | 145.00 |
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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 | 44 592.00 | 766.00 | | 44 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 292.00 | 766.00 | | 43 292.00 |
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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 | 103 307.00 | 103 307.00 | | 103 307.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
UX Other trade receivables | 9 591.00 | 9 591.00 | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 23 273.00 | 23 273.00 | | 23 273.00 |
VI Group and Associates | 29 828.00 | 29 828.00 | | 29 828.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 280.00 | 9 734.00 | 10 546.00 | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 457.00 | 206 457.00 | | 206 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
