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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 732 422.00 | 100 820.00 | 631 601.00 | 732 422.00 |
BH Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
BJ TOTAL (I) | 778 547.00 | 100 820.00 | 677 726.00 | 778 547.00 |
BT Goods | 867 687.00 | | 867 687.00 | 867 687.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 67 808.00 | | 67 808.00 | 67 808.00 |
CF Cash and cash equivalents | 491 821.00 | | 491 821.00 | 491 821.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 1 447 437.00 | | 1 447 437.00 | 1 447 437.00 |
CO Grand total (0 to V) | 2 225 983.00 | 100 820.00 | 2 125 163.00 | 2 225 983.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | | | 9 712.00 |
DL TOTAL (I) | 59 712.00 | | | 59 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 250.00 | | | 1 124 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 472.00 | | | 208 472.00 |
DX Trade payables and related accounts | 660 631.00 | | | 660 631.00 |
DY Tax and social security liabilities | 58 777.00 | | | 58 777.00 |
EA Other liabilities | 13 321.00 | | | 13 321.00 |
EC TOTAL (IV) | 2 065 451.00 | | | 2 065 451.00 |
EE Grand total (I to V) | 2 125 163.00 | | | 2 125 163.00 |
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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 | 1 682 135.00 | | 1 682 135.00 | 1 682 135.00 |
FD Production sold - goods | -6 239.00 | | -6 239.00 | -6 239.00 |
FG Production sold - services | 5 330.00 | | 5 330.00 | 5 330.00 |
FJ Net sales | 1 681 226.00 | | 1 681 226.00 | 1 681 226.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 237.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 748 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 308.00 | |
FT Inventory change (goods) | | | -873 926.00 | |
FU Purchases of raw materials and other supplies | | | 18 391.00 | |
FW Other purchases and external expenses | | | 186 579.00 | |
FX Taxes, duties, and similar payments | | | 24 037.00 | |
FY Salaries and Wages | | | 299 335.00 | |
FZ Social Security Contributions | | | 42 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 820.00 | |
GE Other Expenses | | | 21 013.00 | |
GF Total Operating Expenses (II) | | | 1 714 245.00 | |
GG - OPERATING RESULT (I - II) | | | 34 330.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 21 484.00 | |
GU Total financial expenses (VI) | | | 21 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 790.00 | | | 1 748 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 078.00 | | | 1 739 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 712.00 | | | 9 712.00 |
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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 | | | 778 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 125.00 | |
I4 DECREASES Grand Total | | | 778 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 126.00 | |
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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 | | 100 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 820.00 | | |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 660 631.00 | 660 631.00 | | 660 631.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
UT Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
UX Other trade receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VH Loans with a maturity of more than one year at origin | 1 124 250.00 | 111 087.00 | 853 266.00 | 1 124 250.00 |
VI Group and Associates | 205 696.00 | 205 696.00 | | 205 696.00 |
VJ Loans taken out during the year | 1 137 000.00 | | | 1 137 000.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 742.00 | 22 742.00 | | 22 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
VS Prepaid expenses | 18 422.00 | 18 422.00 | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 054.00 | 87 929.00 | 46 125.00 | 134 054.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 451.00 | 1 052 288.00 | 853 266.00 | 2 065 451.00 |
