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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 | 738 004.00 | 202 462.00 | 535 541.00 | 738 004.00 |
BH Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
BJ TOTAL (I) | 784 129.00 | 202 462.00 | 581 666.00 | 784 129.00 |
BT Goods | 869 020.00 | | 869 020.00 | 869 020.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 43 207.00 | | 43 207.00 | 43 207.00 |
CF Cash and cash equivalents | 353 768.00 | | 353 768.00 | 353 768.00 |
CH Prepaid expenses | 90 953.00 | | 90 953.00 | 90 953.00 |
CJ TOTAL (II) | 1 357 483.00 | | 1 357 483.00 | 1 357 483.00 |
CO Grand total (0 to V) | 2 141 612.00 | 202 462.00 | 1 939 149.00 | 2 141 612.00 |
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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 |
DG Other reserves | 4 712.00 | | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 263.00 | 9 712.00 | | 28 263.00 |
DL TOTAL (I) | 87 975.00 | 59 712.00 | | 87 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 498.00 | 1 124 250.00 | | 1 018 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 242.00 | 208 472.00 | | 216 242.00 |
DX Trade payables and related accounts | 545 391.00 | 660 631.00 | | 545 391.00 |
DY Tax and social security liabilities | 66 778.00 | 58 777.00 | | 66 778.00 |
EA Other liabilities | 4 265.00 | 13 321.00 | | 4 265.00 |
EC TOTAL (IV) | 1 851 174.00 | 2 065 451.00 | | 1 851 174.00 |
EE Grand total (I to V) | 1 939 149.00 | 2 125 163.00 | | 1 939 149.00 |
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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 | 2 074 781.00 | | 2 074 781.00 | 2 074 781.00 |
FD Production sold - goods | -3 682.00 | | -3 682.00 | -3 682.00 |
FG Production sold - services | 5 291.00 | | 5 291.00 | 5 291.00 |
FJ Net sales | 2 076 390.00 | | 2 076 390.00 | 2 076 390.00 |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 993.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 140 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 077.00 | |
FT Inventory change (goods) | | | -5 015.00 | |
FU Purchases of raw materials and other supplies | | | 13 132.00 | |
FW Other purchases and external expenses | | | 409 927.00 | |
FX Taxes, duties, and similar payments | | | 23 410.00 | |
FY Salaries and Wages | | | 252 637.00 | |
FZ Social Security Contributions | | | 38 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 642.00 | |
GE Other Expenses | | | 27 040.00 | |
GF Total Operating Expenses (II) | | | 2 099 423.00 | |
GG - OPERATING RESULT (I - II) | | | 41 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 359.00 | 190.00 | | 9 359.00 |
HD Total exceptional income (VII) | 9 359.00 | 190.00 | | 9 359.00 |
HE Exceptional expenses on management operations | | 1 635.00 | | |
HH Total exceptional expenses (VIII) | | 1 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 359.00 | -1 445.00 | | 9 359.00 |
HK Income tax | 2 840.00 | 1 714.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 096.00 | 1 748 790.00 | | 2 150 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 833.00 | 1 739 078.00 | | 2 121 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 263.00 | 9 712.00 | | 28 263.00 |
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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 | 778 547.00 | | 5 582.00 | 778 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 125.00 | |
I4 DECREASES Grand Total | | | 784 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 422.00 | | 5 582.00 | 732 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 125.00 | | | 46 125.00 |
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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 | 100 820.00 | 101 642.00 | | 100 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 820.00 | 101 642.00 | | 100 820.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 545 391.00 | 545 391.00 | | 545 391.00 |
8C Staff and Related Accounts | 31 013.00 | 31 013.00 | | 31 013.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VH Loans with a maturity of more than one year at origin | 1 018 498.00 | 162 036.00 | 776 865.00 | 1 018 498.00 |
VI Group and Associates | 215 900.00 | 215 900.00 | | 215 900.00 |
VK Loans repaid during the year | 111 526.00 | | | 111 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
VS Prepaid expenses | 90 953.00 | 90 953.00 | | 90 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 820.00 | 134 695.00 | 46 125.00 | 180 820.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 174.00 | 994 712.00 | 776 865.00 | 1 851 174.00 |
