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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 | 851.00 | 851.00 | | 851.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 891.00 | 851.00 | 1 040.00 | 1 891.00 |
BT Goods | 93 884.00 | | 93 884.00 | 93 884.00 |
BX Customers and related accounts | 114 319.00 | 38 030.00 | 76 289.00 | 114 319.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 40 182.00 | | 40 182.00 | 40 182.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 251 221.00 | 38 030.00 | 213 191.00 | 251 221.00 |
CO Grand total (0 to V) | 253 112.00 | 38 881.00 | 214 231.00 | 253 112.00 |
CS Evaluated investments - equity method | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 953.00 | 59 824.00 | | 65 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 479.00 | 6 129.00 | | 14 479.00 |
DL TOTAL (I) | 102 432.00 | 87 953.00 | | 102 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 315.00 | 49 315.00 | | 85 315.00 |
DX Trade payables and related accounts | 17 194.00 | 72 372.00 | | 17 194.00 |
DY Tax and social security liabilities | 8 976.00 | 20 286.00 | | 8 976.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 111 800.00 | 141 973.00 | | 111 800.00 |
EE Grand total (I to V) | 214 231.00 | 229 925.00 | | 214 231.00 |
EG Accrued income and payables due within one year | 111 211.00 | 111 800.00 | | 111 211.00 |
EI Including equity loans | 85 315.00 | | | 85 315.00 |
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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 | 555 427.00 | | 555 427.00 | 555 427.00 |
FG Production sold - services | 16 094.00 | 1.00 | 16 096.00 | 16 094.00 |
FJ Net sales | 571 521.00 | 1.00 | 571 523.00 | 571 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 582 106.00 | |
FS Purchases of goods (including customs duties) | | | 443 764.00 | |
FT Inventory change (goods) | | | -46 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FW Other purchases and external expenses | | | 106 650.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 576 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867.00 | |
GL Other interest and similar income | | | 9 856.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HB Exceptional income from capital transactions | 7 497.00 | | | 7 497.00 |
HD Total exceptional income (VII) | 3 403.00 | | | 3 403.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | | | 3 345.00 |
HK Income tax | 2 555.00 | 1 081.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 365.00 | 566 581.00 | | 595 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 886.00 | 560 452.00 | | 580 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 479.00 | 6 129.00 | | 14 479.00 |
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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 | 2 991.00 | | | 2 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 891.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851.00 | | | 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | | | 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 851.00 | | | 851.00 |
5Z Total provisions for risks and expenses | 1 040.00 | | | 1 040.00 |
6T Receivables | 48 588.00 | | 10 558.00 | 48 588.00 |
7B Total provisions for depreciation | 48 588.00 | | 10 558.00 | 48 588.00 |
7C Grand total | 48 588.00 | | 10 558.00 | 48 588.00 |
UE of which provisions and reversals: - Operating | | 301.00 | | |
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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 | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 114 319.00 | 114 319.00 | | 114 319.00 |
UZ Social Security, other social security organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VI Group and Associates | 85 315.00 | 85 315.00 | | 85 315.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 196.00 | 117 156.00 | 1 040.00 | 118 196.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 800.00 | 111 800.00 | | 111 800.00 |
