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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 | 8 890.00 | 8 293.00 | 597.00 | 8 890.00 |
AT Other tangible assets | 1 272.00 | 515.00 | 758.00 | 1 272.00 |
BJ TOTAL (I) | 10 163.00 | 8 808.00 | 1 355.00 | 10 163.00 |
BT Goods | 141 918.00 | 1 357.00 | 140 562.00 | 141 918.00 |
BX Customers and related accounts | 838 395.00 | | 838 395.00 | 838 395.00 |
BZ Other receivables | 225 801.00 | | 225 801.00 | 225 801.00 |
CF Cash and cash equivalents | 228 741.00 | | 228 741.00 | 228 741.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 1 440 841.00 | 1 357.00 | 1 439 484.00 | 1 440 841.00 |
CO Grand total (0 to V) | 1 451 004.00 | 10 165.00 | 1 440 839.00 | 1 451 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 870.00 | | | 27 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | | | 9 667.00 |
DL TOTAL (I) | 43 037.00 | | | 43 037.00 |
DU Loans and Debts from Credit Institutions (3) | 178 884.00 | | | 178 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 774.00 | | | 249 774.00 |
DX Trade payables and related accounts | 725 041.00 | | | 725 041.00 |
DY Tax and social security liabilities | 228 259.00 | | | 228 259.00 |
EA Other liabilities | 15 843.00 | | | 15 843.00 |
EC TOTAL (IV) | 1 397 801.00 | | | 1 397 801.00 |
EE Grand total (I to V) | 1 440 839.00 | | | 1 440 839.00 |
EG Accrued income and payables due within one year | 1 263 219.00 | | | 1 263 219.00 |
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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 | 5 352 085.00 | | 5 352 086.00 | 5 352 085.00 |
FG Production sold - services | 40 206.00 | | 40 206.00 | 40 206.00 |
FJ Net sales | 5 392 291.00 | | 5 392 291.00 | 5 392 291.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FR Total operating income (I) | | | 5 403 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 158 363.00 | |
FT Inventory change (goods) | | | -44 806.00 | |
FW Other purchases and external expenses | | | 80 572.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 148 539.00 | |
FZ Social Security Contributions | | | 38 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GB Operating Expenses - Provisions | | | 1 357.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 392 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 10 181.00 | |
GP Total financial income (V) | | | 10 181.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 7 097.00 | | | 7 097.00 |
HD Total exceptional income (VII) | 7 809.00 | | | 7 809.00 |
HE Exceptional expenses on management operations | 5 617.00 | | | 5 617.00 |
HF Exceptional expenses on capital transactions | 8 967.00 | | | 8 967.00 |
HH Total exceptional expenses (VIII) | 14 584.00 | | | 14 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 775.00 | | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 329.00 | | | 5 421 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 662.00 | | | 5 411 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | | | 9 667.00 |
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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 | 12 077.00 | | 586.00 | 12 077.00 |
I4 DECREASES Grand Total | | 2 500.00 | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 10 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 077.00 | | 586.00 | 12 077.00 |
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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 | 8 362.00 | 1 388.00 | 942.00 | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 362.00 | 1 388.00 | 942.00 | 8 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 357.00 | | |
7B Total provisions for depreciation | | 1 357.00 | | |
7C Grand total | | 1 357.00 | | |
UE of which provisions and reversals: - Operating | | 1 357.00 | | |
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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 | 725 041.00 | 725 041.00 | | 725 041.00 |
8C Staff and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 843.00 | 15 843.00 | | 15 843.00 |
UX Other trade receivables | 838 395.00 | 838 395.00 | | 838 395.00 |
VB VAT | 225 501.00 | 225 501.00 | | 225 501.00 |
VH Loans with a maturity of more than one year at origin | 178 884.00 | 41 740.00 | 137 144.00 | 178 884.00 |
VI Group and Associates | 249 774.00 | 249 774.00 | | 249 774.00 |
VK Loans repaid during the year | 241 140.00 | | | 241 140.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 182.00 | 1 070 182.00 | | 1 070 182.00 |
VW VAT | 190 887.00 | 190 887.00 | | 190 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 801.00 | 1 260 657.00 | 137 144.00 | 1 397 801.00 |
