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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 8 500.00 | 2 364.00 | 6 136.00 | 8 500.00 |
AP Buildings | 10 640.00 | 3 158.00 | 7 482.00 | 10 640.00 |
AR Technical installations, industrial equipment and tools | 2 918.00 | 1 127.00 | 1 791.00 | 2 918.00 |
AT Other tangible assets | 2 097.00 | 1 176.00 | 920.00 | 2 097.00 |
BJ TOTAL (I) | 24 154.00 | 7 825.00 | 16 329.00 | 24 154.00 |
BT Goods | 54 677.00 | | 54 677.00 | 54 677.00 |
BX Customers and related accounts | 300 318.00 | | 300 318.00 | 300 318.00 |
BZ Other receivables | 30 907.00 | | 30 907.00 | 30 907.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 390 663.00 | | 390 663.00 | 390 663.00 |
CO Grand total (0 to V) | 414 817.00 | 7 825.00 | 406 992.00 | 414 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -57 271.00 | -51 263.00 | | -57 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | -6 008.00 | | 50 753.00 |
DL TOTAL (I) | 23 483.00 | -27 271.00 | | 23 483.00 |
DT Other Bond Issues | | 6 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 544.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 98 207.00 | | 980.00 |
DX Trade payables and related accounts | 314 910.00 | 198 120.00 | | 314 910.00 |
DY Tax and social security liabilities | 67 415.00 | 45 354.00 | | 67 415.00 |
EC TOTAL (IV) | 383 509.00 | 348 761.00 | | 383 509.00 |
EE Grand total (I to V) | 406 992.00 | 321 491.00 | | 406 992.00 |
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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 | | | 483 435.00 | |
FD Production sold - goods | | | 279 324.00 | |
FJ Net sales | | | 762 759.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 764 154.00 | |
FS Purchases of goods (including customs duties) | | | 243 343.00 | |
FT Inventory change (goods) | | | 6 862.00 | |
FU Purchases of raw materials and other supplies | | | 352 022.00 | |
FW Other purchases and external expenses | | | 58 752.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 61 550.00 | |
FZ Social Security Contributions | | | 17 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 745 915.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 126.00 | 2 703.00 | | 45 126.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 376.00 | 2 703.00 | | 42 376.00 |
HK Income tax | 8 913.00 | | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 280.00 | 764 483.00 | | 809 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 527.00 | 770 491.00 | | 758 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | -6 008.00 | | 50 753.00 |
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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 | 6 618.00 | 3 798.00 | 2 592.00 | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 3 797.00 | 2 592.00 | 6 619.00 |
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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 | 314 910.00 | 314 910.00 | | 314 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 415.00 | 67 415.00 | | 67 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 683.00 | 333 683.00 | | 333 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 509.00 | 383 509.00 | | 383 509.00 |
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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 | 2.00 | | | 2.00 |
