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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AN Land | | | | |
AP Buildings | 31 640.00 | 31 640.00 | | 31 640.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 69 366.00 | 37 678.00 | 31 688.00 | 69 366.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 119 156.00 | 70 751.00 | 48 405.00 | 119 156.00 |
BT Goods | 1 152 572.00 | 4 500.00 | 1 148 072.00 | 1 152 572.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 291 764.00 | | 291 764.00 | 291 764.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 84 785.00 | | 84 785.00 | 84 785.00 |
CJ TOTAL (II) | 1 549 620.00 | 4 500.00 | 1 545 120.00 | 1 549 620.00 |
CO Grand total (0 to V) | 1 668 775.00 | 75 251.00 | 1 593 525.00 | 1 668 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DE Statutory or contractual reserves | 518 904.00 | | | 518 904.00 |
DG Other reserves | 117 315.00 | | | 117 315.00 |
DH Retained earnings | 282 479.00 | | | 282 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | | | 24 488.00 |
DL TOTAL (I) | 986 787.00 | | | 986 787.00 |
DP Provisions for Risks | 3 450.00 | | | 3 450.00 |
DR TOTAL (IV) | 3 450.00 | | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 755.00 | | | 125 755.00 |
DX Trade payables and related accounts | 356 228.00 | | | 356 228.00 |
DY Tax and social security liabilities | 50 453.00 | | | 50 453.00 |
EA Other liabilities | 70 772.00 | | | 70 772.00 |
EC TOTAL (IV) | 603 288.00 | | | 603 288.00 |
EE Grand total (I to V) | 1 593 525.00 | | | 1 593 525.00 |
EG Accrued income and payables due within one year | 603 288.00 | | | 603 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 4 141 185.00 | | 4 141 185.00 | 4 141 185.00 |
FG Production sold - services | 71 493.00 | | 71 493.00 | 71 493.00 |
FJ Net sales | 4 212 679.00 | | 4 212 679.00 | 4 212 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 818.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 4 225 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 960.00 | |
FT Inventory change (goods) | | | 88 690.00 | |
FU Purchases of raw materials and other supplies | | | 76 723.00 | |
FW Other purchases and external expenses | | | 240 407.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 120 444.00 | |
FZ Social Security Contributions | | | 37 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 4 279 841.00 | |
GG - OPERATING RESULT (I - II) | | | -54 340.00 | |
GL Other interest and similar income | | | 89 843.00 | |
GP Total financial income (V) | | | 89 843.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | | | 3 468.00 |
HK Income tax | 9 523.00 | | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 344.00 | | | 4 315 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 856.00 | | | 4 290 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 488.00 | | | 24 488.00 |
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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 | 64 569.00 | 6 182.00 | | 64 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 569.00 | 6 182.00 | | 64 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 350.00 | 3 450.00 | 7 350.00 | 7 350.00 |
6T Receivables | 5 500.00 | | 1 000.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 1 000.00 | 5 500.00 |
7C Grand total | 12 850.00 | 3 450.00 | 8 350.00 | 12 850.00 |
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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 | 125 755.00 | 125 755.00 | | 125 755.00 |
8B Suppliers and Related Accounts | 356 228.00 | 356 228.00 | | 356 228.00 |
8D Social Security and Other Social Organizations | 50 453.00 | 50 453.00 | | 50 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 772.00 | 70 772.00 | | 70 772.00 |
UT Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 388 549.00 | 388 549.00 | | 388 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 863.00 | 388 549.00 | 10 314.00 | 398 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 288.00 | 603 288.00 | | 603 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
