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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 10 906.00 | 1 808.00 | 9 098.00 | 10 906.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 940.00 | 2 042.00 | 19 898.00 | 21 940.00 |
BT Goods | 15 205.00 | | 15 205.00 | 15 205.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 303 553.00 | | 303 553.00 | 303 553.00 |
BZ Other receivables | 296 189.00 | | 296 189.00 | 296 189.00 |
CF Cash and cash equivalents | 175 486.00 | | 175 486.00 | 175 486.00 |
CJ TOTAL (II) | 793 545.00 | | 793 545.00 | 793 545.00 |
CO Grand total (0 to V) | 815 485.00 | 2 042.00 | 813 443.00 | 815 485.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -703 717.00 | -1 471 291.00 | | -703 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 367.00 | 767 575.00 | | 263 367.00 |
DL TOTAL (I) | -390 349.00 | -653 717.00 | | -390 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 1 683.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 862.00 | 935 057.00 | | 845 862.00 |
DX Trade payables and related accounts | 304 087.00 | 411 148.00 | | 304 087.00 |
DY Tax and social security liabilities | 52 393.00 | 51 583.00 | | 52 393.00 |
EC TOTAL (IV) | 1 203 793.00 | 1 399 471.00 | | 1 203 793.00 |
EE Grand total (I to V) | 813 443.00 | 745 754.00 | | 813 443.00 |
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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 | 2 510 474.00 | | 2 510 474.00 | 2 510 474.00 |
FG Production sold - services | 253 340.00 | | 253 340.00 | 253 340.00 |
FJ Net sales | 2 763 814.00 | | 2 763 814.00 | 2 763 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 764 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 720.00 | |
FT Inventory change (goods) | | | 6 384.00 | |
FW Other purchases and external expenses | | | 423 757.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 157 404.00 | |
FZ Social Security Contributions | | | 29 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 420.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 487 112.00 | |
GG - OPERATING RESULT (I - II) | | | 277 320.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 7 553.00 | | 1 262.00 |
HB Exceptional income from capital transactions | | 453 059.00 | | |
HD Total exceptional income (VII) | 1 262.00 | 460 613.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 5 283.00 | 8 329.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 8 329.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | 452 283.00 | | -4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 600.00 | 3 112 708.00 | | 2 769 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 232.00 | 2 345 133.00 | | 2 506 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 367.00 | 767 575.00 | | 263 367.00 |
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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 | 21 940.00 | | | 21 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 21 940.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 906.00 | | | 10 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 1 271.00 | 771.00 | | 1 271.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 771.00 | | 1 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 420.00 | | |
7B Total provisions for depreciation | | 14 420.00 | | |
7C Grand total | | 14 420.00 | | |
UE of which provisions and reversals: - Operating | | 14 420.00 | | |
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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 | 304 087.00 | 304 087.00 | | 304 087.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 31 507.00 | 31 507.00 | | 31 507.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 303 553.00 | 303 553.00 | | 303 553.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 14 723.00 | 14 723.00 | | 14 723.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 260 566.00 | 260 566.00 | | 260 566.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 845 862.00 | 845 862.00 | | 845 862.00 |
VM Income taxes | 32 545.00 | 32 545.00 | | 32 545.00 |
VP Miscellaneous | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 540.00 | 599 740.00 | 800.00 | 600 540.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 793.00 | 1 203 793.00 | | 1 203 793.00 |
