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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 5 530.00 | 3 418.00 | 8 949.00 |
AT Other tangible assets | 3 407.00 | 2 927.00 | 480.00 | 3 407.00 |
BJ TOTAL (I) | 12 755.00 | 8 457.00 | 4 298.00 | 12 755.00 |
BT Goods | 237 549.00 | | 237 549.00 | 237 549.00 |
BX Customers and related accounts | 85 496.00 | | 85 496.00 | 85 496.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 346 705.00 | | 346 705.00 | 346 705.00 |
CO Grand total (0 to V) | 359 460.00 | 8 457.00 | 351 003.00 | 359 460.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -836 730.00 | -877 472.00 | | -836 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 915.00 | 40 743.00 | | 17 915.00 |
DL TOTAL (I) | -810 815.00 | -828 730.00 | | -810 815.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 9 626.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 621.00 | 884 362.00 | | 898 621.00 |
DX Trade payables and related accounts | 179 070.00 | 282 859.00 | | 179 070.00 |
DY Tax and social security liabilities | 20 718.00 | 28 316.00 | | 20 718.00 |
EA Other liabilities | 3 409.00 | 2 419.00 | | 3 409.00 |
EC TOTAL (IV) | 1 161 817.00 | 1 207 582.00 | | 1 161 817.00 |
EE Grand total (I to V) | 351 003.00 | 378 852.00 | | 351 003.00 |
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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 | 422 202.00 | | 422 202.00 | 422 202.00 |
FG Production sold - services | | | | |
FJ Net sales | 422 202.00 | | 422 202.00 | 422 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 202.00 | |
FS Purchases of goods (including customs duties) | | | 394 928.00 | |
FT Inventory change (goods) | | | -11 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 400 095.00 | |
GG - OPERATING RESULT (I - II) | | | 22 107.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 749.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 749.00 | | 150.00 |
HE Exceptional expenses on management operations | 896.00 | 300.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 300.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 449.00 | | -745.00 |
HK Income tax | 3 162.00 | 6 223.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 030.00 | 466 576.00 | | 426 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 115.00 | 425 834.00 | | 408 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 915.00 | 40 743.00 | | 17 915.00 |
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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 | 7 934.00 | 523.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 523.00 | | 7 934.00 |
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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 | 898 621.00 | 898 621.00 | | 898 621.00 |
8B Suppliers and Related Accounts | 179 070.00 | 179 070.00 | | 179 070.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VS Prepaid expenses | 102 305.00 | 102 305.00 | | 102 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 305.00 | 102 305.00 | | 102 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 817.00 | 1 101 817.00 | 60 000.00 | 1 161 817.00 |
