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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 099.00 | 1 019.00 | 2 079.00 | 3 099.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 9 379.00 | 1 019.00 | 8 359.00 | 9 379.00 |
BT Goods | | | | |
BX Customers and related accounts | 85 267.00 | | 85 267.00 | 85 267.00 |
BZ Other receivables | 296 478.00 | | 296 478.00 | 296 478.00 |
CF Cash and cash equivalents | 38 331.00 | | 38 331.00 | 38 331.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 429 856.00 | | 429 856.00 | 429 856.00 |
CO Grand total (0 to V) | 439 235.00 | 1 019.00 | 438 216.00 | 439 235.00 |
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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 |
DH Retained earnings | 5 292.00 | 39 725.00 | | 5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 718.00 | -34 432.00 | | 41 718.00 |
DL TOTAL (I) | 58 011.00 | 16 292.00 | | 58 011.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 010.00 | 95 241.00 | | 84 010.00 |
DX Trade payables and related accounts | 235 384.00 | 243 793.00 | | 235 384.00 |
DY Tax and social security liabilities | 34 269.00 | 43 899.00 | | 34 269.00 |
EA Other liabilities | 26 423.00 | 28 246.00 | | 26 423.00 |
EC TOTAL (IV) | 380 204.00 | 411 180.00 | | 380 204.00 |
EE Grand total (I to V) | 438 216.00 | 427 473.00 | | 438 216.00 |
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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 | 2 042 566.00 | | 2 042 566.00 | 2 042 566.00 |
FG Production sold - services | 70 028.00 | | 70 028.00 | 70 028.00 |
FJ Net sales | 2 112 594.00 | | 2 112 594.00 | 2 112 594.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 969.00 | |
FQ Other income | | | 101 722.00 | |
FR Total operating income (I) | | | 2 298 631.00 | |
FS Purchases of goods (including customs duties) | | | 736 859.00 | |
FT Inventory change (goods) | | | 126 723.00 | |
FW Other purchases and external expenses | | | 1 161 813.00 | |
FX Taxes, duties, and similar payments | | | 21 340.00 | |
FY Salaries and Wages | | | 207 455.00 | |
FZ Social Security Contributions | | | 90 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 2 373 596.00 | |
GG - OPERATING RESULT (I - II) | | | -74 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 623.00 | | | 210 623.00 |
HD Total exceptional income (VII) | 210 623.00 | | | 210 623.00 |
HE Exceptional expenses on management operations | | 89 721.00 | | |
HF Exceptional expenses on capital transactions | 88 025.00 | | | 88 025.00 |
HH Total exceptional expenses (VIII) | 88 025.00 | 89 721.00 | | 88 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 597.00 | -89 721.00 | | 122 597.00 |
HK Income tax | 5 914.00 | | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 254.00 | 2 533 228.00 | | 2 509 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 536.00 | 2 567 661.00 | | 2 467 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 718.00 | -34 432.00 | | 41 718.00 |
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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 | 159 053.00 | | 7 614.00 | 159 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 865.00 | 6 280.00 | |
I4 DECREASES Grand Total | | 157 287.00 | 9 380.00 | |
IO DECREASES Total including other intangible assets | | 2 632.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 790.00 | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 056.00 | | 2 834.00 | 138 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | 4 780.00 | 18 365.00 |
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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 | 39 815.00 | 13 601.00 | 52 396.00 | 39 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | | 2 632.00 | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 183.00 | 13 601.00 | 49 764.00 | 37 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 369.00 | 83 369.00 | | 83 369.00 |
8B Suppliers and Related Accounts | 235 384.00 | 235 384.00 | | 235 384.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 423.00 | 26 423.00 | | 26 423.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 85 268.00 | 85 268.00 | | 85 268.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 10 906.00 | | | 10 906.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 135.00 | 274 135.00 | | 274 135.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 805.00 | 391 525.00 | 6 280.00 | 397 805.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 205.00 | 380 205.00 | | 380 205.00 |
