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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 649.00 | 1 652.00 | 996.00 | 2 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 649.00 | 1 652.00 | 996.00 | 2 649.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 052.00 | | 99 052.00 | 99 052.00 |
BZ Other receivables | 615 667.00 | | 615 667.00 | 615 667.00 |
CF Cash and cash equivalents | 13 382.00 | | 13 382.00 | 13 382.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 728 907.00 | | 728 907.00 | 728 907.00 |
CO Grand total (0 to V) | 731 556.00 | 1 652.00 | 729 904.00 | 731 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 231.00 | 2 786.00 | | 4 231.00 |
DG Other reserves | 174 720.00 | 152 281.00 | | 174 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 829.00 | 28 883.00 | | 272 829.00 |
DL TOTAL (I) | 501 780.00 | 233 951.00 | | 501 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 291.00 | 3 951.00 | | 35 291.00 |
DX Trade payables and related accounts | 40 978.00 | 31 798.00 | | 40 978.00 |
DY Tax and social security liabilities | 151 853.00 | 68 041.00 | | 151 853.00 |
EC TOTAL (IV) | 228 123.00 | 142 907.00 | | 228 123.00 |
EE Grand total (I to V) | 729 904.00 | 376 858.00 | | 729 904.00 |
EG Accrued income and payables due within one year | 228 123.00 | 132 966.00 | | 228 123.00 |
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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 | 1 836 445.00 | | 1 836 445.00 | 1 836 445.00 |
FD Production sold - goods | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 1 838 462.00 | | 1 838 462.00 | 1 838 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 843 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 798.00 | |
FT Inventory change (goods) | | | 137 924.00 | |
FW Other purchases and external expenses | | | 11.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 268 594.00 | |
FZ Social Security Contributions | | | 268 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 16 398.00 | |
GF Total Operating Expenses (II) | | | 1 937 542.00 | |
GG - OPERATING RESULT (I - II) | | | -94 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 451.00 | | | 603 451.00 |
HD Total exceptional income (VII) | 603 451.00 | | | 603 451.00 |
HF Exceptional expenses on capital transactions | 120 140.00 | | | 120 140.00 |
HH Total exceptional expenses (VIII) | 120 140.00 | | | 120 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 311.00 | | | 483 311.00 |
HK Income tax | 118 595.00 | 3 404.00 | | 118 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 850 671.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 821 788.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 829.00 | 28 883.00 | | 272 829.00 |
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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 | | 6 300.00 | | |
I4 DECREASES Grand Total | | | 188 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 300.00 | | |
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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 | 40 979.00 | 40 979.00 | | 40 979.00 |
8C Staff and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
8E Income Taxes | 104 532.00 | 104 532.00 | | 104 532.00 |
UX Other trade receivables | 99 053.00 | 99 053.00 | | 99 053.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 35 291.00 | 35 291.00 | | 35 291.00 |
VP Miscellaneous | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 370.00 | 606 370.00 | | 606 370.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 524.00 | 715 524.00 | | 715 524.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 123.00 | 228 123.00 | | 228 123.00 |
