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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 4 431.00 | 3 976.00 | 456.00 | 4 431.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 377.00 | 9 769.00 | 608.00 | 10 377.00 |
BT Goods | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 222 261.00 | 6 000.00 | 216 261.00 | 222 261.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 257 396.00 | | 257 396.00 | 257 396.00 |
CJ TOTAL (II) | 604 299.00 | 6 000.00 | 598 299.00 | 604 299.00 |
CO Grand total (0 to V) | 614 676.00 | 15 769.00 | 598 908.00 | 614 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 265.00 | 10 265.00 | | 10 265.00 |
DH Retained earnings | -38 086.00 | 42 768.00 | | -38 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | -80 854.00 | | 8 821.00 |
DL TOTAL (I) | -10 200.00 | -19 021.00 | | -10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 528 722.00 | 538 617.00 | | 528 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 170.00 | 32 409.00 | | 38 170.00 |
DX Trade payables and related accounts | 1 904.00 | 1 101.00 | | 1 904.00 |
DY Tax and social security liabilities | 40 312.00 | 7 737.00 | | 40 312.00 |
EC TOTAL (IV) | 609 108.00 | 579 864.00 | | 609 108.00 |
EE Grand total (I to V) | 598 908.00 | 560 843.00 | | 598 908.00 |
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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 | 420 000.00 | 542 109.00 | 962 109.00 | 420 000.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 421 764.00 | 542 109.00 | 963 873.00 | 421 764.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FR Total operating income (I) | | | 1 069 973.00 | |
FS Purchases of goods (including customs duties) | | | 877 481.00 | |
FT Inventory change (goods) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 86 708.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 054 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 930.00 | | |
HD Total exceptional income (VII) | | 38 930.00 | | |
HF Exceptional expenses on capital transactions | | 30 977.00 | | |
HH Total exceptional expenses (VIII) | | 30 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 953.00 | | |
HK Income tax | 3 003.00 | -12 637.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 973.00 | 95 387.00 | | 1 069 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 152.00 | 176 241.00 | | 1 061 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | -80 854.00 | | 8 821.00 |
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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 | 10 377.00 | | | 10 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 10 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431.00 | | | 4 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 769.00 | | | 9 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976.00 | | | 3 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 1 904.00 | 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 215 085.00 | 215 085.00 | | 215 085.00 |
VA Doubtful or disputed receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
VC Group and associates | 12 641.00 | 12 641.00 | | 12 641.00 |
VH Loans with a maturity of more than one year at origin | 528 722.00 | 9 722.00 | 520 000.00 | 528 722.00 |
VI Group and Associates | 38 170.00 | 38 170.00 | | 38 170.00 |
VK Loans repaid during the year | 10 509.00 | | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 556.00 | 242 227.00 | 7 326.00 | 249 556.00 |
VW VAT | 32 862.00 | 32 862.00 | | 32 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 108.00 | 89 108.00 | 520 000.00 | 609 108.00 |
