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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AP Buildings | 13 655.00 | 13 655.00 | | 13 655.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 986.00 | 706.00 | 1 691.00 |
AT Other tangible assets | 9 759.00 | 9 629.00 | 130.00 | 9 759.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 29 830.00 | 27 022.00 | 2 809.00 | 29 830.00 |
BT Goods | 128 379.00 | | 128 379.00 | 128 379.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 150 954.00 | | 150 954.00 | 150 954.00 |
CO Grand total (0 to V) | 180 785.00 | 27 022.00 | 153 763.00 | 180 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 840.00 | 29 432.00 | | 2 840.00 |
DH Retained earnings | | -30 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | 3 620.00 | | 10 926.00 |
DL TOTAL (I) | 22 151.00 | 11 224.00 | | 22 151.00 |
DU Loans and Debts from Credit Institutions (3) | 9 643.00 | 36 730.00 | | 9 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 548.00 | 27 204.00 | | 25 548.00 |
DX Trade payables and related accounts | 79 851.00 | 68 674.00 | | 79 851.00 |
DY Tax and social security liabilities | 16 571.00 | 9 105.00 | | 16 571.00 |
EC TOTAL (IV) | 131 612.00 | 141 713.00 | | 131 612.00 |
EE Grand total (I to V) | 153 763.00 | 152 938.00 | | 153 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 057.00 | | |
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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 | 448 283.00 | | 448 283.00 | 448 283.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 448 555.00 | | 448 555.00 | 448 555.00 |
FR Total operating income (I) | | | 448 555.00 | |
FS Purchases of goods (including customs duties) | | | 293 308.00 | |
FT Inventory change (goods) | | | -1 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 41 829.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 62 465.00 | |
FZ Social Security Contributions | | | 26 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 432 179.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 330.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 330.00 | | 175.00 |
HE Exceptional expenses on management operations | 172.00 | 733.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 733.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -403.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 730.00 | 429 472.00 | | 448 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 804.00 | 425 852.00 | | 437 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | 3 620.00 | | 10 926.00 |
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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 | 29 830.00 | | | 29 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 29 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 106.00 | | | 25 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 26 462.00 | 560.00 | | 26 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 560.00 | | 23 710.00 |
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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 | 79 851.00 | 79 851.00 | | 79 851.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 737.00 | | | 737.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VB VAT | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 9 643.00 | 4 584.00 | 5 059.00 | 9 643.00 |
VI Group and Associates | 25 548.00 | 25 548.00 | | 25 548.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | | | 11 428.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 962.00 | 19 989.00 | 1 973.00 | 21 962.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 612.00 | 126 553.00 | 5 059.00 | 131 612.00 |
