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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 | 140 200.00 | 7 983.00 | 132 217.00 | 140 200.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 153 750.00 | 7 983.00 | 145 767.00 | 153 750.00 |
BT Goods | 92 200.00 | | 92 200.00 | 92 200.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 22 162.00 | | 22 162.00 | 22 162.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 144 304.00 | | 144 304.00 | 144 304.00 |
CO Grand total (0 to V) | 298 054.00 | 7 983.00 | 290 071.00 | 298 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 9 823.00 | | | 9 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | | | 10 142.00 |
DL TOTAL (I) | 13 342.00 | | | 13 342.00 |
DU Loans and Debts from Credit Institutions (3) | 37 329.00 | | | 37 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 216 995.00 | | | 216 995.00 |
DY Tax and social security liabilities | 22 393.00 | | | 22 393.00 |
EC TOTAL (IV) | 276 729.00 | | | 276 729.00 |
EE Grand total (I to V) | 290 071.00 | | | 290 071.00 |
EG Accrued income and payables due within one year | 273 452.00 | | | 273 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 130.00 | | | 32 130.00 |
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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 | 691 155.00 | | 691 155.00 | 691 155.00 |
FJ Net sales | 691 155.00 | | 691 155.00 | 691 155.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 155.00 | |
FS Purchases of goods (including customs duties) | | | 617 154.00 | |
FT Inventory change (goods) | | | -92 200.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 89 875.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 26 745.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 656 238.00 | |
GG - OPERATING RESULT (I - II) | | | 34 917.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 265.00 | | | 21 265.00 |
HH Total exceptional expenses (VIII) | 21 265.00 | | | 21 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 265.00 | | | -21 265.00 |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 155.00 | | | 691 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 009.00 | | | 681 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | | | 10 146.00 |
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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 | 7 983.00 | 29 574.00 | | 7 983.00 |
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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 | 85 244.00 | 85 244.00 | | 85 244.00 |
8C Staff and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8E Income Taxes | 56 823.00 | 56 823.00 | | 56 823.00 |
VH Loans with a maturity of more than one year at origin | 15 805.00 | 15 805.00 | | 15 805.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 246.00 | 26 246.00 | | 26 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 512.00 | 209 512.00 | | 209 512.00 |
