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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 106.00 | 12 106.00 | | 12 106.00 |
AT Other tangible assets | 20 727.00 | 20 387.00 | 341.00 | 20 727.00 |
BJ TOTAL (I) | 32 833.00 | 32 493.00 | 341.00 | 32 833.00 |
BT Goods | 114 728.00 | | 114 728.00 | 114 728.00 |
BX Customers and related accounts | 163 530.00 | | 163 530.00 | 163 530.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 95 935.00 | | 95 935.00 | 95 935.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 384 459.00 | | 384 459.00 | 384 459.00 |
CO Grand total (0 to V) | 417 292.00 | 32 493.00 | 384 800.00 | 417 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 176 532.00 | 173 639.00 | | 176 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 2 893.00 | | 5 103.00 |
DL TOTAL (I) | 198 405.00 | 193 302.00 | | 198 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 3 811.00 | | 3 807.00 |
DX Trade payables and related accounts | 146 800.00 | 118 637.00 | | 146 800.00 |
DY Tax and social security liabilities | 35 788.00 | 35 383.00 | | 35 788.00 |
EC TOTAL (IV) | 186 395.00 | 157 831.00 | | 186 395.00 |
EE Grand total (I to V) | 384 800.00 | 351 133.00 | | 384 800.00 |
EG Accrued income and payables due within one year | 186 395.00 | 157 831.00 | | 186 395.00 |
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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 | 856 304.00 | 5 142.00 | 861 447.00 | 856 304.00 |
FG Production sold - services | 1 929.00 | | 1 929.00 | 1 929.00 |
FJ Net sales | 858 233.00 | 5 142.00 | 863 375.00 | 858 233.00 |
FR Total operating income (I) | | | 863 375.00 | |
FS Purchases of goods (including customs duties) | | | 592 733.00 | |
FT Inventory change (goods) | | | -5 984.00 | |
FW Other purchases and external expenses | | | 90 326.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 109 373.00 | |
FZ Social Security Contributions | | | 54 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 850 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 618.00 | 290.00 | | 5 618.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 290.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 618.00 | -290.00 | | -5 618.00 |
HK Income tax | 535.00 | 144.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 376.00 | 825 040.00 | | 863 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 273.00 | 822 147.00 | | 858 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 2 893.00 | | 5 103.00 |
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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 | 32 833.00 | | | 32 833.00 |
I4 DECREASES Grand Total | | | 32 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 833.00 | | | 32 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 31 597.00 | 895.00 | | 31 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 597.00 | 895.00 | | 31 597.00 |
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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 | 146 800.00 | 146 800.00 | | 146 800.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 21 459.00 | 21 459.00 | | 21 459.00 |
UX Other trade receivables | 163 530.00 | | | 163 530.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VI Group and Associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | | | 5 559.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 796.00 | 173 796.00 | | 173 796.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 395.00 | 186 395.00 | | 186 395.00 |
