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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 | 79 740.00 | 55 543.00 | 24 196.00 | 79 740.00 |
BH Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BJ TOTAL (I) | 105 083.00 | 55 543.00 | 49 540.00 | 105 083.00 |
BT Goods | 231 439.00 | | 231 439.00 | 231 439.00 |
BX Customers and related accounts | 11 821.00 | | 11 821.00 | 11 821.00 |
BZ Other receivables | 48 382.00 | | 48 382.00 | 48 382.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 120 348.00 | | 120 348.00 | 120 348.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 414 843.00 | | 414 843.00 | 414 843.00 |
CO Grand total (0 to V) | 519 926.00 | 55 543.00 | 464 383.00 | 519 926.00 |
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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 |
DH Retained earnings | 13 732.00 | 16 347.00 | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 511.00 | 67 386.00 | | 38 511.00 |
DL TOTAL (I) | 107 243.00 | 138 732.00 | | 107 243.00 |
DU Loans and Debts from Credit Institutions (3) | 144 822.00 | 174 483.00 | | 144 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 158 761.00 | 106 983.00 | | 158 761.00 |
DY Tax and social security liabilities | 53 556.00 | 62 927.00 | | 53 556.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 357 139.00 | 344 803.00 | | 357 139.00 |
EE Grand total (I to V) | 464 383.00 | 483 535.00 | | 464 383.00 |
EG Accrued income and payables due within one year | 254 072.00 | 200 648.00 | | 254 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 1 057.00 | | 782.00 |
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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 | 1 469 020.00 | | 1 469 020.00 | 1 469 020.00 |
FG Production sold - services | 34 558.00 | | 34 558.00 | 34 558.00 |
FJ Net sales | 1 503 578.00 | | 1 503 578.00 | 1 503 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 513 014.00 | |
FS Purchases of goods (including customs duties) | | | 986 970.00 | |
FT Inventory change (goods) | | | -16 238.00 | |
FW Other purchases and external expenses | | | 161 882.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 261 173.00 | |
FZ Social Security Contributions | | | 76 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 487 070.00 | |
GG - OPERATING RESULT (I - II) | | | 25 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 907.00 | | |
HB Exceptional income from capital transactions | 47 667.00 | | | 47 667.00 |
HD Total exceptional income (VII) | 47 667.00 | 11 907.00 | | 47 667.00 |
HF Exceptional expenses on capital transactions | 22 496.00 | | | 22 496.00 |
HH Total exceptional expenses (VIII) | 22 496.00 | | | 22 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 170.00 | 11 907.00 | | 25 170.00 |
HK Income tax | 11 820.00 | 23 594.00 | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 681.00 | 1 478 318.00 | | 1 560 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 170.00 | 1 410 933.00 | | 1 522 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 511.00 | 67 386.00 | | 38 511.00 |
HP References: Equipment leasing | 3 420.00 | 3 420.00 | | 3 420.00 |
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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 | 164 782.00 | | 16 763.00 | 164 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | 76 461.00 | 105 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 461.00 | 79 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 438.00 | | 16 763.00 | 139 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 102 757.00 | 6 751.00 | 53 965.00 | 102 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 757.00 | 6 751.00 | 53 965.00 | 102 757.00 |
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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 | 158 761.00 | 158 761.00 | | 158 761.00 |
8D Social Security and Other Social Organizations | 53 556.00 | 53 556.00 | | 53 556.00 |
UT Other financial assets | 25 344.00 | | 25 344.00 | 25 344.00 |
UX Other trade receivables | 11 821.00 | 11 821.00 | | 11 821.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 144 040.00 | 40 974.00 | 103 067.00 | 144 040.00 |
VK Loans repaid during the year | 29 386.00 | | | 29 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 382.00 | 48 382.00 | | 48 382.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 356.00 | 63 013.00 | 25 344.00 | 88 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 139.00 | 254 072.00 | 103 067.00 | 357 139.00 |
