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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 16 458.00 | 8 542.00 | 25 000.00 |
AT Other tangible assets | 5 502.00 | 3 051.00 | 2 451.00 | 5 502.00 |
BJ TOTAL (I) | 51 702.00 | 19 709.00 | 31 993.00 | 51 702.00 |
BT Goods | 124 725.00 | | 124 725.00 | 124 725.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 333 482.00 | | 333 482.00 | 333 482.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 557 979.00 | | 557 979.00 | 557 979.00 |
CO Grand total (0 to V) | 609 681.00 | 19 709.00 | 589 972.00 | 609 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 351.00 | | | 1 351.00 |
DG Other reserves | 25 673.00 | | | 25 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 680.00 | 27 025.00 | | 26 680.00 |
DL TOTAL (I) | 103 704.00 | 77 025.00 | | 103 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 347.00 | | |
DX Trade payables and related accounts | 431 833.00 | 363 932.00 | | 431 833.00 |
DY Tax and social security liabilities | 46 940.00 | 49 236.00 | | 46 940.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 486 268.00 | 595 515.00 | | 486 268.00 |
EE Grand total (I to V) | 589 972.00 | 672 540.00 | | 589 972.00 |
EG Accrued income and payables due within one year | 486 268.00 | 445 515.00 | | 486 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 068.00 | | | 5 068.00 |
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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 | 1 162 610.00 | | 1 162 610.00 | 1 162 610.00 |
FG Production sold - services | 3 148.00 | | 3 148.00 | 3 148.00 |
FJ Net sales | 1 165 758.00 | | 1 165 758.00 | 1 165 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 167 758.00 | |
FS Purchases of goods (including customs duties) | | | 986 280.00 | |
FT Inventory change (goods) | | | -25 598.00 | |
FW Other purchases and external expenses | | | 49 832.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 85 309.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 136 174.00 | |
GG - OPERATING RESULT (I - II) | | | 31 584.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 15.00 | 1.00 | | 15.00 |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 15.00 | 1.00 | | 15.00 |
HE Exceptional expenses on management operations | 8.00 | 6.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 4 141.00 | | | 4 141.00 |
HH Total exceptional expenses (VIII) | 8.00 | 6.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -6.00 | | 7.00 |
HK Income tax | 3 717.00 | 5 087.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 774.00 | 1 640 193.00 | | 1 167 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 094.00 | 1 613 168.00 | | 1 141 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 680.00 | 27 025.00 | | 26 680.00 |
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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 | 51 702.00 | | | 51 702.00 |
I4 DECREASES Grand Total | | | 51 702.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 502.00 | | | 30 502.00 |
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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 | 9 489.00 | 10 220.00 | | 9 489.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 178.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 10 042.00 | | 9 467.00 |
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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 | 431 833.00 | 431 833.00 | | 431 833.00 |
8C Staff and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8E Income Taxes | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 333 482.00 | | | 333 482.00 |
VA Doubtful or disputed receivables | 1 701.00 | | | 1 701.00 |
VB VAT | 10 370.00 | | | 10 370.00 |
VH Loans with a maturity of more than one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VM Income taxes | 1 371.00 | | | 1 371.00 |
VN Other taxes, similar payments | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 272.00 | 347 272.00 | | 347 272.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 268.00 | 486 268.00 | | 486 268.00 |
