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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 170.00 | 2 330.00 | 3 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 38 989.00 | 10 311.00 | 28 678.00 | 38 989.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 145 709.00 | 11 481.00 | 134 228.00 | 145 709.00 |
BT Goods | 11 503.00 | | 11 503.00 | 11 503.00 |
BZ Other receivables | 188 801.00 | 15 450.00 | 173 351.00 | 188 801.00 |
CB Subscribed and called capital, not paid | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 98 295.00 | | 98 295.00 | 98 295.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 304 212.00 | 15 450.00 | 288 762.00 | 304 212.00 |
CO Grand total (0 to V) | 449 921.00 | 26 930.00 | 422 991.00 | 449 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -55 101.00 | -87 006.00 | | -55 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 982.00 | 31 905.00 | | 48 982.00 |
DL TOTAL (I) | 193 882.00 | 144 899.00 | | 193 882.00 |
DU Loans and Debts from Credit Institutions (3) | 72 329.00 | 48 970.00 | | 72 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 139 833.00 | 119 301.00 | | 139 833.00 |
DY Tax and social security liabilities | 1 947.00 | 3 962.00 | | 1 947.00 |
EC TOTAL (IV) | 229 109.00 | 187 233.00 | | 229 109.00 |
EE Grand total (I to V) | 422 991.00 | 332 132.00 | | 422 991.00 |
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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 | 799 811.00 | 161 028.00 | 960 839.00 | 799 811.00 |
FG Production sold - services | 69 720.00 | | 69 720.00 | 69 720.00 |
FJ Net sales | 869 531.00 | 161 028.00 | 1 030 559.00 | 869 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 031 733.00 | |
FS Purchases of goods (including customs duties) | | | 767 238.00 | |
FT Inventory change (goods) | | | 7 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 351.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 982 417.00 | |
GG - OPERATING RESULT (I - II) | | | 49 316.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 755.00 | | |
HD Total exceptional income (VII) | | 15 755.00 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 775.00 | 960 825.00 | | 1 031 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 792.00 | 928 919.00 | | 982 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 982.00 | 31 905.00 | | 48 982.00 |
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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 | 1 180.00 | 10 301.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 10 301.00 | | 1 179.00 |
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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 | 139 833.00 | 139 833.00 | | 139 833.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 188 801.00 | 188 801.00 | | 188 801.00 |
VH Loans with a maturity of more than one year at origin | 72 329.00 | 50 061.00 | 22 269.00 | 72 329.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 637.00 | | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 634.00 | 194 414.00 | 3 220.00 | 197 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 109.00 | 206 840.00 | 22 269.00 | 229 109.00 |
