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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 336.00 | 5 320.00 | 1 016.00 | 6 336.00 |
AT Other tangible assets | 272 530.00 | 261 832.00 | 10 698.00 | 272 530.00 |
BJ TOTAL (I) | 278 971.00 | 267 152.00 | 11 819.00 | 278 971.00 |
BT Goods | 140 072.00 | | 140 072.00 | 140 072.00 |
BZ Other receivables | 66 753.00 | | 66 753.00 | 66 753.00 |
CF Cash and cash equivalents | 30 926.00 | | 30 926.00 | 30 926.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 242 589.00 | | 242 589.00 | 242 589.00 |
CO Grand total (0 to V) | 521 560.00 | 267 152.00 | 254 408.00 | 521 560.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | | 5 000.00 |
DG Other reserves | | 18 243.00 | | |
DH Retained earnings | -29 208.00 | -46 651.00 | | -29 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | -800.00 | | 1 434.00 |
DL TOTAL (I) | 27 226.00 | 25 792.00 | | 27 226.00 |
DU Loans and Debts from Credit Institutions (3) | 65 025.00 | 63 915.00 | | 65 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 175.00 | 5 206.00 | | 9 175.00 |
DX Trade payables and related accounts | 117 809.00 | 107 388.00 | | 117 809.00 |
DY Tax and social security liabilities | 34 258.00 | 37 945.00 | | 34 258.00 |
EA Other liabilities | 915.00 | 576.00 | | 915.00 |
EC TOTAL (IV) | 227 182.00 | 215 030.00 | | 227 182.00 |
EE Grand total (I to V) | 254 408.00 | 240 822.00 | | 254 408.00 |
EG Accrued income and payables due within one year | 227 182.00 | 215 031.00 | | 227 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 025.00 | 63 915.00 | | 45 025.00 |
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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 | 766 849.00 | | 766 849.00 | 766 849.00 |
FJ Net sales | 766 849.00 | | 766 849.00 | 766 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 771 543.00 | |
FS Purchases of goods (including customs duties) | | | 423 120.00 | |
FT Inventory change (goods) | | | 14 797.00 | |
FW Other purchases and external expenses | | | 116 799.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 174 885.00 | |
FZ Social Security Contributions | | | 49 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 796 397.00 | |
GG - OPERATING RESULT (I - II) | | | -24 853.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 16 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 16 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | | 717.00 | | |
HH Total exceptional expenses (VIII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 15 283.00 | | 28 000.00 |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 091.00 | 840 682.00 | | 800 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 657.00 | 841 482.00 | | 798 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | -800.00 | | 1 434.00 |
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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 | 278 971.00 | | | 278 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 278 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 866.00 | | | 278 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 256 870.00 | 10 282.00 | | 256 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 870.00 | 10 282.00 | | 256 870.00 |
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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 | 117 809.00 | 117 809.00 | | 117 809.00 |
8C Staff and Related Accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VC Group and associates | 47 287.00 | 47 287.00 | | 47 287.00 |
VG Loans with a maturity of up to one year at origin | 45 025.00 | 45 025.00 | | 45 025.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 9 175.00 | 9 175.00 | | 9 175.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 591.00 | 71 591.00 | | 71 591.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 182.00 | 227 182.00 | | 227 182.00 |
