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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 194.00 | 10 390.00 | 9 805.00 | 20 194.00 |
AT Other tangible assets | 5 779.00 | 5 779.00 | | 5 779.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 32 573.00 | 16 169.00 | 16 405.00 | 32 573.00 |
BT Goods | 251 242.00 | | 251 242.00 | 251 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 279 506.00 | | 279 506.00 | 279 506.00 |
CO Grand total (0 to V) | 312 079.00 | 16 169.00 | 295 911.00 | 312 079.00 |
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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) | 5 737.00 | 5 737.00 | | 5 737.00 |
DG Other reserves | 92 115.00 | 71 289.00 | | 92 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | 20 826.00 | | -859.00 |
DL TOTAL (I) | 104 616.00 | 105 475.00 | | 104 616.00 |
DU Loans and Debts from Credit Institutions (3) | 109 707.00 | 85 604.00 | | 109 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 022.00 | 41 309.00 | | 45 022.00 |
DX Trade payables and related accounts | 32 901.00 | 3 779.00 | | 32 901.00 |
DY Tax and social security liabilities | 2 411.00 | 4 833.00 | | 2 411.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 191 295.00 | 135 524.00 | | 191 295.00 |
EE Grand total (I to V) | 295 911.00 | 240 999.00 | | 295 911.00 |
EG Accrued income and payables due within one year | 157 876.00 | 75 817.00 | | 157 876.00 |
EI Including equity loans | 45 022.00 | | | 45 022.00 |
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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 | 383 279.00 | | 383 279.00 | 383 279.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 384 473.00 | | 384 473.00 | 384 473.00 |
FO Operating subsidies | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 503.00 | |
FS Purchases of goods (including customs duties) | | | 391 432.00 | |
FT Inventory change (goods) | | | -101 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 81 830.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 75.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 456.00 | 1 390.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 1 390.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 315.00 | | -1 449.00 |
HK Income tax | | 3 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 511.00 | 398 241.00 | | 384 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 370.00 | 377 415.00 | | 385 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | 20 826.00 | | -859.00 |
HP References: Equipment leasing | 2 458.00 | 10 513.00 | | 2 458.00 |
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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 | 15 100.00 | 1 069.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100.00 | 1 069.00 | | 15 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 32 901.00 | 32 901.00 | | 32 901.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 109 707.00 | 76 288.00 | 33 419.00 | 109 707.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 897.00 | | | 25 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 219.00 | 22 619.00 | 6 600.00 | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 295.00 | 157 876.00 | 33 419.00 | 191 295.00 |
