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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 282.00 | 4 514.00 | 6 768.00 | 11 282.00 |
AT Other tangible assets | 425 512.00 | 151 620.00 | 273 892.00 | 425 512.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 453 385.00 | 156 134.00 | 297 250.00 | 453 385.00 |
BT Goods | 326 711.00 | | 326 711.00 | 326 711.00 |
BX Customers and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
BZ Other receivables | 292 876.00 | | 292 876.00 | 292 876.00 |
CF Cash and cash equivalents | 425 279.00 | | 425 279.00 | 425 279.00 |
CH Prepaid expenses | 21 413.00 | | 21 413.00 | 21 413.00 |
CJ TOTAL (II) | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
CO Grand total (0 to V) | 1 528 751.00 | 156 134.00 | 1 372 617.00 | 1 528 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 78 877.00 | 35 266.00 | | 78 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919.00 | 43 610.00 | | 15 919.00 |
DL TOTAL (I) | 160 796.00 | 144 877.00 | | 160 796.00 |
DU Loans and Debts from Credit Institutions (3) | 539 809.00 | 885 979.00 | | 539 809.00 |
DX Trade payables and related accounts | 601 022.00 | 841 219.00 | | 601 022.00 |
DY Tax and social security liabilities | 66 095.00 | 78 101.00 | | 66 095.00 |
EA Other liabilities | 4 893.00 | 17 597.00 | | 4 893.00 |
EC TOTAL (IV) | 1 211 820.00 | 1 822 898.00 | | 1 211 820.00 |
EE Grand total (I to V) | 1 372 617.00 | 1 967 775.00 | | 1 372 617.00 |
EG Accrued income and payables due within one year | 842 286.00 | 1 822 898.00 | | 842 286.00 |
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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 | 2 251 964.00 | | 2 251 964.00 | 2 251 964.00 |
FG Production sold - services | 110 375.00 | 899.00 | 111 275.00 | 110 375.00 |
FJ Net sales | 2 362 340.00 | 899.00 | 2 363 239.00 | 2 362 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 104.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 376 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 307.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 318 276.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 143 981.00 | |
FZ Social Security Contributions | | | 32 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 219.00 | |
GE Other Expenses | | | 123 118.00 | |
GF Total Operating Expenses (II) | | | 2 342 840.00 | |
GG - OPERATING RESULT (I - II) | | | 33 529.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HK Income tax | 7 790.00 | 10 361.00 | | 7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 811.00 | 2 045 658.00 | | 2 379 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 891.00 | 2 002 047.00 | | 2 363 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 919.00 | 43 610.00 | | 15 919.00 |
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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 | 446 534.00 | | 6 851.00 | 446 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 282.00 | | | 11 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 453 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 733.00 | | 3 780.00 | 421 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519.00 | | 3 071.00 | 13 519.00 |
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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 | 108 915.00 | 47 219.00 | | 108 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 658.00 | 44 962.00 | | 106 658.00 |
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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 | 601 023.00 | 601 023.00 | | 601 023.00 |
8C Staff and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 16 590.00 | 16 590.00 | | 16 590.00 |
UX Other trade receivables | 9 087.00 | 9 087.00 | | 9 087.00 |
VB VAT | 52 432.00 | 52 432.00 | | 52 432.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 489 142.00 | 119 608.00 | 369 534.00 | 489 142.00 |
VK Loans repaid during the year | 146 820.00 | | | 146 820.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 118.00 | 238 118.00 | | 238 118.00 |
VS Prepaid expenses | 21 413.00 | 21 413.00 | | 21 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 966.00 | 339 966.00 | | 339 966.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 803.00 | 792 269.00 | 369 534.00 | 1 161 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
