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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 561.00 | | 313 561.00 | 313 561.00 |
BT Goods | 80 195.00 | | 80 195.00 | 80 195.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 76 416.00 | | 76 416.00 | 76 416.00 |
CF Cash and cash equivalents | 104 376.00 | | 104 376.00 | 104 376.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 265 895.00 | | 265 895.00 | 265 895.00 |
CO Grand total (0 to V) | 579 456.00 | | 579 456.00 | 579 456.00 |
CU Other investments | 313 561.00 | | 313 561.00 | 313 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 913.00 | | | 78 913.00 |
DB Share, merger, contribution premiums, etc. | 20 794.00 | | | 20 794.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | | | 41 604.00 |
DL TOTAL (I) | 142 371.00 | | | 142 371.00 |
DU Loans and Debts from Credit Institutions (3) | 177 898.00 | | | 177 898.00 |
DX Trade payables and related accounts | 66 735.00 | | | 66 735.00 |
DY Tax and social security liabilities | 22 527.00 | | | 22 527.00 |
EA Other liabilities | 169 926.00 | | | 169 926.00 |
EC TOTAL (IV) | 437 085.00 | | | 437 085.00 |
EE Grand total (I to V) | 579 456.00 | | | 579 456.00 |
EG Accrued income and payables due within one year | 284 491.00 | | | 284 491.00 |
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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 | 1 593 783.00 | | 1 593 783.00 | 1 593 783.00 |
FG Production sold - services | 25 139.00 | | 25 139.00 | 25 139.00 |
FJ Net sales | 1 618 921.00 | | 1 618 921.00 | 1 618 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 623 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 308.00 | |
FT Inventory change (goods) | | | -80 195.00 | |
FW Other purchases and external expenses | | | 227 468.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 192 738.00 | |
FZ Social Security Contributions | | | 22 608.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 1 626 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 951.00 | | | 49 951.00 |
HC Reversals of provisions and transfers of expenses | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 50 584.00 | | | 50 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 584.00 | | | 50 584.00 |
HK Income tax | 6 004.00 | | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 375.00 | | | 1 674 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 771.00 | | | 1 632 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 604.00 | | | 41 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 633.00 | | 633.00 | 633.00 |
7C Grand total | 633.00 | | 633.00 | 633.00 |
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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 | 66 735.00 | 66 735.00 | | 66 735.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 926.00 | 169 926.00 | | 169 926.00 |
VH Loans with a maturity of more than one year at origin | 177 898.00 | 25 304.00 | 102 617.00 | 177 898.00 |
VS Prepaid expenses | 81 324.00 | 81 324.00 | | 81 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 324.00 | 81 324.00 | | 81 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 085.00 | 284 491.00 | 102 617.00 | 437 085.00 |
