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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 | 10 897.00 | 9 515.00 | 1 382.00 | 10 897.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 29 181.00 | 9 515.00 | 19 666.00 | 29 181.00 |
BX Customers and related accounts | 474 702.00 | | 474 702.00 | 474 702.00 |
BZ Other receivables | 35 319.00 | | 35 319.00 | 35 319.00 |
CF Cash and cash equivalents | 44 631.00 | | 44 631.00 | 44 631.00 |
CJ TOTAL (II) | 554 652.00 | | 554 652.00 | 554 652.00 |
CO Grand total (0 to V) | 583 833.00 | 9 515.00 | 574 318.00 | 583 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 776.00 | 69 179.00 | | 34 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | 5 597.00 | | 2 290.00 |
DL TOTAL (I) | 40 366.00 | 78 076.00 | | 40 366.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 992.00 | 58 992.00 | | 98 992.00 |
DX Trade payables and related accounts | 344 025.00 | 425 508.00 | | 344 025.00 |
DY Tax and social security liabilities | 86 338.00 | 117 196.00 | | 86 338.00 |
EA Other liabilities | 4 418.00 | 2 600.00 | | 4 418.00 |
EC TOTAL (IV) | 533 952.00 | 604 476.00 | | 533 952.00 |
EE Grand total (I to V) | 574 318.00 | 682 552.00 | | 574 318.00 |
EG Accrued income and payables due within one year | 533 952.00 | 604 476.00 | | 533 952.00 |
EI Including equity loans | 98 992.00 | | | 98 992.00 |
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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 | 1 982 049.00 | 7 230.00 | 1 989 279.00 | 1 982 049.00 |
FG Production sold - services | 61 318.00 | 322 177.00 | 383 495.00 | 61 318.00 |
FJ Net sales | 2 043 367.00 | 329 407.00 | 2 372 774.00 | 2 043 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 7 718.00 | |
FR Total operating income (I) | | | 2 387 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 843.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 185 791.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 180 387.00 | |
FZ Social Security Contributions | | | 51 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 2 382 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 939.00 | 4 325.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 650.00 | 2 757 440.00 | | 2 387 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 361.00 | 2 751 844.00 | | 2 385 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | 5 597.00 | | 2 290.00 |
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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 | 28 264.00 | | 917.00 | 28 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 284.00 | |
I4 DECREASES Grand Total | | | 29 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981.00 | | 917.00 | 9 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284.00 | | | 18 284.00 |
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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 | 8 896.00 | 619.00 | | 8 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896.00 | 619.00 | | 8 896.00 |
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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 | 344 025.00 | 344 025.00 | | 344 025.00 |
8D Social Security and Other Social Organizations | 86 338.00 | 86 338.00 | | 86 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 410.00 | 103 410.00 | | 103 410.00 |
UT Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
UX Other trade receivables | 474 702.00 | 474 702.00 | | 474 702.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 319.00 | 35 319.00 | | 35 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 305.00 | 510 021.00 | 18 284.00 | 528 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 952.00 | 533 952.00 | | 533 952.00 |
