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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AT Other tangible assets | 14 003.00 | 13 441.00 | 562.00 | 14 003.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 24 596.00 | 21 826.00 | 2 769.00 | 24 596.00 |
BT Goods | 68 520.00 | | 68 520.00 | 68 520.00 |
BX Customers and related accounts | 210 275.00 | 2 598.00 | 207 677.00 | 210 275.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 288 607.00 | 2 598.00 | 286 009.00 | 288 607.00 |
CO Grand total (0 to V) | 313 203.00 | 24 425.00 | 288 778.00 | 313 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -91 600.00 | -24 496.00 | | -91 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | -67 103.00 | | 1 135.00 |
DL TOTAL (I) | 42 534.00 | 41 399.00 | | 42 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 379.00 | 29 747.00 | | 21 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 659.00 | | | 25 659.00 |
DX Trade payables and related accounts | 167 402.00 | 111 500.00 | | 167 402.00 |
DY Tax and social security liabilities | 26 229.00 | 39 010.00 | | 26 229.00 |
EA Other liabilities | 5 572.00 | 23 020.00 | | 5 572.00 |
EC TOTAL (IV) | 246 243.00 | 203 278.00 | | 246 243.00 |
EE Grand total (I to V) | 288 778.00 | 244 677.00 | | 288 778.00 |
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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 | 673 389.00 | | 673 389.00 | 673 389.00 |
FG Production sold - services | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 709 089.00 | | 709 089.00 | 709 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 714 092.00 | |
FS Purchases of goods (including customs duties) | | | 502 743.00 | |
FT Inventory change (goods) | | | 13 630.00 | |
FW Other purchases and external expenses | | | 80 944.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 60 833.00 | |
FZ Social Security Contributions | | | 16 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 501.00 | |
GF Total Operating Expenses (II) | | | 707 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 383.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 347.00 | | 1 049.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 1 181.00 | | 1 049.00 |
HE Exceptional expenses on management operations | | 19 207.00 | | |
HH Total exceptional expenses (VIII) | | 19 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -18 026.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 142.00 | 694 063.00 | | 715 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 006.00 | 761 167.00 | | 714 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | -67 103.00 | | 1 135.00 |
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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 | 24 596.00 | | | 24 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 24 596.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 004.00 | | | 14 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 20 715.00 | 1 112.00 | | 20 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330.00 | 1 112.00 | | 12 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 599.00 | | 5 000.00 | 7 599.00 |
7B Total provisions for depreciation | 7 599.00 | | 5 000.00 | 7 599.00 |
7C Grand total | 7 599.00 | | 5 000.00 | 7 599.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 167 402.00 | 167 402.00 | | 167 402.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 207 157.00 | 207 157.00 | | 207 157.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 21 379.00 | 21 379.00 | | 21 379.00 |
VI Group and Associates | 25 660.00 | 25 660.00 | | 25 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 516.00 | 218 309.00 | 2 207.00 | 220 516.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 243.00 | 246 243.00 | | 246 243.00 |
