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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 | 139 438.00 | 102 757.00 | 36 681.00 | 139 438.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 164 782.00 | 102 757.00 | 62 025.00 | 164 782.00 |
BT Goods | 215 202.00 | | 215 202.00 | 215 202.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 51 412.00 | | 51 412.00 | 51 412.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 147 667.00 | | 147 667.00 | 147 667.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 421 510.00 | | 421 510.00 | 421 510.00 |
CO Grand total (0 to V) | 586 292.00 | 102 757.00 | 483 535.00 | 586 292.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 347.00 | 113 053.00 | | 16 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 386.00 | 53 293.00 | | 67 386.00 |
DL TOTAL (I) | 138 732.00 | 221 347.00 | | 138 732.00 |
DU Loans and Debts from Credit Institutions (3) | 174 483.00 | 36 218.00 | | 174 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 106 983.00 | 176 514.00 | | 106 983.00 |
DY Tax and social security liabilities | 62 927.00 | 44 271.00 | | 62 927.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 344 803.00 | 257 004.00 | | 344 803.00 |
EE Grand total (I to V) | 483 535.00 | 478 350.00 | | 483 535.00 |
EG Accrued income and payables due within one year | 144 155.00 | 233 577.00 | | 144 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 782.00 | | 1 057.00 |
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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 | 1 445 133.00 | | 1 445 133.00 | 1 445 133.00 |
FG Production sold - services | 11 853.00 | | 11 853.00 | 11 853.00 |
FJ Net sales | 1 456 986.00 | | 1 456 986.00 | 1 456 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 466 082.00 | |
FS Purchases of goods (including customs duties) | | | 862 700.00 | |
FT Inventory change (goods) | | | 73 637.00 | |
FW Other purchases and external expenses | | | 146 161.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 221 022.00 | |
FZ Social Security Contributions | | | 57 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 386 980.00 | |
GG - OPERATING RESULT (I - II) | | | 79 103.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 907.00 | | | 11 907.00 |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | 11 907.00 | 1 501.00 | | 11 907.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 907.00 | 1 381.00 | | 11 907.00 |
HK Income tax | 23 594.00 | 18 828.00 | | 23 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 318.00 | 1 556 304.00 | | 1 478 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 933.00 | 1 503 010.00 | | 1 410 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 386.00 | 53 293.00 | | 67 386.00 |
HP References: Equipment leasing | 3 420.00 | 3.00 | | 3 420.00 |
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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 | 164 271.00 | | 510.00 | 164 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | | 164 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 927.00 | | 510.00 | 138 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 86 217.00 | 16 540.00 | | 86 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 217.00 | 16 540.00 | | 86 217.00 |
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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 | 106 983.00 | 106 983.00 | | 106 983.00 |
8D Social Security and Other Social Organizations | 62 927.00 | 62 927.00 | | 62 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 390.00 | | |
UT Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 173 426.00 | 29 271.00 | 131 366.00 | 173 426.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 412.00 | 51 412.00 | | 51 412.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 942.00 | 58 599.00 | 25 344.00 | 83 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 803.00 | 200 648.00 | 131 366.00 | 344 803.00 |
