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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 | 205 359.00 | 174 788.00 | 30 571.00 | 205 359.00 |
BJ TOTAL (I) | 206 367.00 | 174 788.00 | 31 579.00 | 206 367.00 |
BT Goods | 631 335.00 | | 631 335.00 | 631 335.00 |
BX Customers and related accounts | 177 006.00 | | 177 006.00 | 177 006.00 |
BZ Other receivables | 358 782.00 | | 358 782.00 | 358 782.00 |
CF Cash and cash equivalents | 40 130.00 | | 40 130.00 | 40 130.00 |
CH Prepaid expenses | 120 897.00 | | 120 897.00 | 120 897.00 |
CJ TOTAL (II) | 1 328 152.00 | | 1 328 152.00 | 1 328 152.00 |
CO Grand total (0 to V) | 1 534 520.00 | 174 788.00 | 1 359 732.00 | 1 534 520.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 378.00 | 82 378.00 | | 82 378.00 |
DH Retained earnings | -76 695.00 | -279 689.00 | | -76 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 864.00 | 202 993.00 | | 235 864.00 |
DL TOTAL (I) | 571 547.00 | 335 682.00 | | 571 547.00 |
DU Loans and Debts from Credit Institutions (3) | 269 690.00 | 342 256.00 | | 269 690.00 |
DX Trade payables and related accounts | 416 725.00 | 501 939.00 | | 416 725.00 |
DY Tax and social security liabilities | 99 230.00 | 96 223.00 | | 99 230.00 |
EA Other liabilities | 2 538.00 | 2 538.00 | | 2 538.00 |
EC TOTAL (IV) | 788 184.00 | 942 957.00 | | 788 184.00 |
EE Grand total (I to V) | 1 359 732.00 | 1 278 640.00 | | 1 359 732.00 |
EG Accrued income and payables due within one year | 574 748.00 | 687 723.00 | | 574 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 298.00 | 45 569.00 | | 14 298.00 |
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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 | 2 195 943.00 | | 2 195 943.00 | 2 195 943.00 |
FG Production sold - services | 136 201.00 | | 136 201.00 | 136 201.00 |
FJ Net sales | 2 332 144.00 | | 2 332 144.00 | 2 332 144.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 5 786.00 | |
FR Total operating income (I) | | | 2 352 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 710.00 | |
FT Inventory change (goods) | | | -150 450.00 | |
FU Purchases of raw materials and other supplies | | | 7 740.00 | |
FW Other purchases and external expenses | | | 636 444.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 301 062.00 | |
FZ Social Security Contributions | | | 78 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 804.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 2 110 996.00 | |
GG - OPERATING RESULT (I - II) | | | 241 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 012.00 | 2 038 623.00 | | 2 352 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 147.00 | 1 835 629.00 | | 2 116 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 864.00 | 202 993.00 | | 235 864.00 |
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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 | 146 984.00 | 27 804.00 | | 146 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 984.00 | 27 804.00 | | 146 984.00 |
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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 | 416 725.00 | 416 725.00 | | 416 725.00 |
8C Staff and Related Accounts | 33 327.00 | 33 327.00 | | 33 327.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 177 007.00 | 177 007.00 | | 177 007.00 |
VB VAT | 20 866.00 | 20 866.00 | | 20 866.00 |
VC Group and associates | 239 742.00 | 239 742.00 | | 239 742.00 |
VG Loans with a maturity of up to one year at origin | 14 299.00 | 14 299.00 | | 14 299.00 |
VH Loans with a maturity of more than one year at origin | 255 392.00 | 41 956.00 | 172 623.00 | 255 392.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 704.00 | 97 704.00 | | 97 704.00 |
VS Prepaid expenses | 120 897.00 | 120 897.00 | | 120 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 686.00 | 656 686.00 | | 656 686.00 |
VW VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 185.00 | 574 749.00 | 172 623.00 | 788 185.00 |
