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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 350.00 | 3 350.00 | | 3 350.00 |
028 Tangible Assets | 123 637.00 | 104 957.00 | 18 681.00 | 123 637.00 |
040 Financial Assets | 7 167.00 | | 7 167.00 | 7 167.00 |
044 Total Fixed Assets | 134 154.00 | 108 307.00 | 25 848.00 | 134 154.00 |
060 Merchandise inventory | 163 300.00 | | 163 300.00 | 163 300.00 |
064 Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 104 084.00 | | 104 084.00 | 104 084.00 |
084 Cash | 2 618.00 | | 2 618.00 | 2 618.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 271 568.00 | | 271 568.00 | 271 568.00 |
110 Total Assets | 405 722.00 | 108 307.00 | 297 415.00 | 405 722.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -10 003.00 | |
136 Profit for the Year | | | 20 007.00 | |
142 Total Equity - Total I | | | 105 004.00 | |
156 Loans and similar debts | | | 17 985.00 | |
166 Suppliers and related accounts | | | 143 627.00 | |
172 Other debts | | | 30 800.00 | |
176 Total debts | | | 192 412.00 | |
180 Liabilities Total | | | 297 415.00 | |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 47 226.00 | 31 062.00 | 16 163.00 | 47 226.00 |
AT Other tangible assets | 75 339.00 | 31 444.00 | 43 895.00 | 75 339.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 133 082.00 | 65 857.00 | 67 225.00 | 133 082.00 |
BT Goods | 159 650.00 | | 159 650.00 | 159 650.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 66 152.00 | | 66 152.00 | 66 152.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 231 893.00 | | 231 893.00 | 231 893.00 |
CO Grand total (0 to V) | 364 975.00 | 65 857.00 | 299 118.00 | 364 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -47 704.00 | -45 672.00 | | -47 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | -2 032.00 | | 7 814.00 |
DL TOTAL (I) | 20 110.00 | 12 296.00 | | 20 110.00 |
DU Loans and Debts from Credit Institutions (3) | 103 606.00 | 141 656.00 | | 103 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 702.00 | 32 518.00 | | 33 702.00 |
DX Trade payables and related accounts | 81 179.00 | 64 962.00 | | 81 179.00 |
DY Tax and social security liabilities | 29 192.00 | 38 852.00 | | 29 192.00 |
EA Other liabilities | 31 329.00 | | | 31 329.00 |
EB Prepaid income (2) | | 3 846.00 | | |
EC TOTAL (IV) | 279 008.00 | 281 834.00 | | 279 008.00 |
EE Grand total (I to V) | 299 118.00 | 294 130.00 | | 299 118.00 |
EG Accrued income and payables due within one year | 217 160.00 | 215 808.00 | | 217 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 358.00 | 40 057.00 | | 25 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 134 154.00 | | | 134 154.00 |
FA Sales of goods | 743 037.00 | | 743 037.00 | 743 037.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 743 090.00 | | 743 090.00 | 743 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 747 661.00 | |
FS Purchases of goods (including customs duties) | | | 561 418.00 | |
FT Inventory change (goods) | | | -20 725.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 73 754.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 74 798.00 | |
FZ Social Security Contributions | | | 17 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 634.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 730 135.00 | |
GG - OPERATING RESULT (I - II) | | | 17 526.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 71 547.00 | | | 71 547.00 |
378 Amount of deductible VAT on goods and services | 63 950.00 | | | 63 950.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 2 772.00 | 2 521.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 2 521.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -2 425.00 | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 677.00 | 661 899.00 | | 747 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 864.00 | 663 931.00 | | 739 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814.00 | -2 032.00 | | 7 814.00 |
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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 | 133 082.00 | | | 133 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167.00 | |
I4 DECREASES Grand Total | | | 133 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 565.00 | | | 122 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | 47 223.00 | 18 634.00 | | 47 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 873.00 | 18 634.00 | | 43 873.00 |
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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 | 33 702.00 | 33 702.00 | | 33 702.00 |
8B Suppliers and Related Accounts | 81 179.00 | 81 179.00 | | 81 179.00 |
8C Staff and Related Accounts | 134 835.00 | 134 835.00 | | 134 835.00 |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 329.00 | 31 329.00 | | 31 329.00 |
UT Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
VG Loans with a maturity of up to one year at origin | 103 606.00 | 41 757.00 | 61 849.00 | 103 606.00 |
VH Loans with a maturity of more than one year at origin | 17 690.00 | 17 690.00 | | 17 690.00 |
VS Prepaid expenses | 67 119.00 | 67 119.00 | | 67 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 285.00 | 67 119.00 | 7 167.00 | 74 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 008.00 | 217 159.00 | 61 849.00 | 279 008.00 |
