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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 677.00 | 14 316.00 | 5 361.00 | 19 677.00 |
AT Other tangible assets | 63 326.00 | 44 004.00 | 19 321.00 | 63 326.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 95 604.00 | 58 321.00 | 37 283.00 | 95 604.00 |
BT Goods | 218 035.00 | | 218 035.00 | 218 035.00 |
BX Customers and related accounts | 177 547.00 | 29 390.00 | 148 157.00 | 177 547.00 |
BZ Other receivables | 49 820.00 | | 49 820.00 | 49 820.00 |
CF Cash and cash equivalents | 172 743.00 | | 172 743.00 | 172 743.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 623 320.00 | 29 390.00 | 593 930.00 | 623 320.00 |
CO Grand total (0 to V) | 718 924.00 | 87 711.00 | 631 213.00 | 718 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -83 963.00 | -54 527.00 | | -83 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | -29 436.00 | | -1 201.00 |
DL TOTAL (I) | 34 834.00 | 36 036.00 | | 34 834.00 |
DU Loans and Debts from Credit Institutions (3) | 50 480.00 | 514.00 | | 50 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 873.00 | 110 273.00 | | 112 873.00 |
DX Trade payables and related accounts | 121 334.00 | 171 816.00 | | 121 334.00 |
DY Tax and social security liabilities | 37 256.00 | 39 392.00 | | 37 256.00 |
EA Other liabilities | 274 434.00 | 274 158.00 | | 274 434.00 |
EC TOTAL (IV) | 596 378.00 | 596 155.00 | | 596 378.00 |
EE Grand total (I to V) | 631 213.00 | 632 191.00 | | 631 213.00 |
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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 | 892 149.00 | | 892 149.00 | 892 149.00 |
FG Production sold - services | 12 621.00 | | 12 621.00 | 12 621.00 |
FJ Net sales | 904 770.00 | | 904 770.00 | 904 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 280.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 934 729.00 | |
FS Purchases of goods (including customs duties) | | | 548 237.00 | |
FT Inventory change (goods) | | | 28 236.00 | |
FW Other purchases and external expenses | | | 123 211.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 143 057.00 | |
FZ Social Security Contributions | | | 40 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GB Operating Expenses - Provisions | | | 1 028.00 | |
GE Other Expenses | | | 28 463.00 | |
GF Total Operating Expenses (II) | | | 933 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 729.00 | 1 046 553.00 | | 934 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 931.00 | 1 075 989.00 | | 935 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | -29 436.00 | | -1 201.00 |
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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 | 48 056.00 | 10 265.00 | | 48 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 056.00 | 10 265.00 | | 48 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 813.00 | 1 029.00 | 452.00 | 28 813.00 |
7B Total provisions for depreciation | 28 813.00 | 1 029.00 | 452.00 | 28 813.00 |
7C Grand total | 28 813.00 | 1 029.00 | 452.00 | 28 813.00 |
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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 | 112 874.00 | 112 874.00 | | 112 874.00 |
8B Suppliers and Related Accounts | 121 334.00 | 121 334.00 | | 121 334.00 |
8D Social Security and Other Social Organizations | 37 256.00 | 37 256.00 | | 37 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 434.00 | 274 434.00 | | 274 434.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 50 480.00 | 50 480.00 | | 50 480.00 |
VS Prepaid expenses | 232 541.00 | 232 541.00 | | 232 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 141.00 | 232 541.00 | 12 600.00 | 245 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 379.00 | 596 379.00 | | 596 379.00 |
