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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 139.00 | 1 277.00 | 1 416.00 |
AT Other tangible assets | 19 451.00 | 2 060.00 | 17 391.00 | 19 451.00 |
BH Other financial assets | 52 181.00 | | 52 181.00 | 52 181.00 |
BJ TOTAL (I) | 173 047.00 | 2 199.00 | 170 848.00 | 173 047.00 |
BT Goods | 245 360.00 | | 245 360.00 | 245 360.00 |
BX Customers and related accounts | 314 732.00 | 55 351.00 | 259 381.00 | 314 732.00 |
BZ Other receivables | 90 843.00 | | 90 843.00 | 90 843.00 |
CF Cash and cash equivalents | 88 375.00 | | 88 375.00 | 88 375.00 |
CH Prepaid expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
CJ TOTAL (II) | 770 117.00 | 55 351.00 | 714 766.00 | 770 117.00 |
CO Grand total (0 to V) | 943 165.00 | 57 550.00 | 885 614.00 | 943 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 757.00 | | | 24 757.00 |
DL TOTAL (I) | 32 757.00 | | | 32 757.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 576.00 | | | 132 576.00 |
DX Trade payables and related accounts | 655 784.00 | | | 655 784.00 |
DY Tax and social security liabilities | 64 224.00 | | | 64 224.00 |
EC TOTAL (IV) | 852 857.00 | | | 852 857.00 |
EE Grand total (I to V) | 885 614.00 | | | 885 614.00 |
EG Accrued income and payables due within one year | 852 857.00 | | | 852 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 3 037 929.00 | | 3 037 929.00 | 3 037 929.00 |
FG Production sold - services | 11 956.00 | | 11 956.00 | 11 956.00 |
FJ Net sales | 3 049 885.00 | | 3 049 885.00 | 3 049 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 050 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 643.00 | |
FT Inventory change (goods) | | | -245 360.00 | |
FU Purchases of raw materials and other supplies | | | 160 932.00 | |
FW Other purchases and external expenses | | | 161 844.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 195 734.00 | |
FZ Social Security Contributions | | | 53 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 351.00 | |
GF Total Operating Expenses (II) | | | 3 021 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 349.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 18 977.00 | | | 18 977.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 3 858.00 | | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 510.00 | | | 3 050 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 753.00 | | | 3 025 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 757.00 | | | 24 757.00 |
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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 | | 152 181.00 | 20 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 181.00 | |
I4 DECREASES Grand Total | | | 173 047.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | 100 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 52 181.00 | | |
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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 | | 2 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 199.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 351.00 | | |
7B Total provisions for depreciation | | 55 351.00 | | |
7C Grand total | | 55 351.00 | | |
UE of which provisions and reversals: - Operating | | 55 351.00 | | |
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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 | 655 784.00 | 655 784.00 | | 655 784.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 46 463.00 | 46 463.00 | | 46 463.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 52 181.00 | | | 52 181.00 |
UX Other trade receivables | 248 311.00 | | | 248 311.00 |
VA Doubtful or disputed receivables | 66 421.00 | | | 66 421.00 |
VB VAT | 90 843.00 | | | 90 843.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 132 576.00 | 132 576.00 | | 132 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 30 808.00 | | | 30 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 563.00 | 436 383.00 | 52 181.00 | 488 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 857.00 | 852 857.00 | | 852 857.00 |
