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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 | | | 1 075.00 | |
BJ TOTAL (I) | | | 1 075.00 | |
BT Goods | | | 71 090.00 | |
BX Customers and related accounts | | | 34 503.00 | |
BZ Other receivables | | | 11 216.00 | |
CF Cash and cash equivalents | | | 51 236.00 | |
CH Prepaid expenses | | | 4 890.00 | |
CJ TOTAL (II) | | | 172 935.00 | |
CO Grand total (0 to V) | | | 174 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 947.00 | 4 947.00 | | 4 947.00 |
DH Retained earnings | -340 756.00 | -405 773.00 | | -340 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | 65 017.00 | | 30 325.00 |
DL TOTAL (I) | -254 884.00 | -285 209.00 | | -254 884.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 184.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 679.00 | 287 088.00 | | 294 679.00 |
DX Trade payables and related accounts | 15 847.00 | 331 627.00 | | 15 847.00 |
DY Tax and social security liabilities | 101 057.00 | 68 200.00 | | 101 057.00 |
EA Other liabilities | 17 120.00 | 5 506.00 | | 17 120.00 |
EC TOTAL (IV) | 428 894.00 | 692 605.00 | | 428 894.00 |
EE Grand total (I to V) | 174 010.00 | 407 396.00 | | 174 010.00 |
EG Accrued income and payables due within one year | 428 894.00 | 692 605.00 | | 428 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 184.00 | | 191.00 |
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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 | | | 1 034 311.00 | |
FD Production sold - goods | | | 558 071.00 | |
FJ Net sales | | | 1 592 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 602 775.00 | |
FS Purchases of goods (including customs duties) | | | 975 855.00 | |
FT Inventory change (goods) | | | 49 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 176.00 | |
FX Taxes, duties, and similar payments | | | 47 846.00 | |
FY Salaries and Wages | | | 223 375.00 | |
FZ Social Security Contributions | | | 97 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 555 772.00 | |
GG - OPERATING RESULT (I - II) | | | 47 002.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 16 815.00 | |
GU Total financial expenses (VI) | | | 16 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 221 501.00 | | |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 912.00 | 1 102 245.00 | | 1 602 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 588.00 | 1 037 228.00 | | 1 572 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 325.00 | 65 017.00 | | 30 325.00 |
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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 | 10 400.00 | | 886.00 | 10 400.00 |
I4 DECREASES Grand Total | | | 11 286.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | 886.00 | 4 800.00 |
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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 | 8 970.00 | 1 241.00 | | 8 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 1 241.00 | | 3 370.00 |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8C Staff and Related Accounts | 51 480.00 | 51 480.00 | | 51 480.00 |
8D Social Security and Other Social Organizations | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
UX Other trade receivables | 29 708.00 | 29 708.00 | | 29 708.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 294 679.00 | 294 679.00 | | 294 679.00 |
VM Income taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 088.00 | 53 088.00 | | 53 088.00 |
VW VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 894.00 | 428 894.00 | | 428 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
