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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 | 33 000.00 | 19 800.00 | 13 200.00 | 33 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 000.00 | 19 800.00 | 14 200.00 | 34 000.00 |
BT Goods | 40 983.00 | | 40 983.00 | 40 983.00 |
BX Customers and related accounts | 73 803.00 | | 73 803.00 | 73 803.00 |
BZ Other receivables | 109 224.00 | | 109 224.00 | 109 224.00 |
CF Cash and cash equivalents | 90 185.00 | | 90 185.00 | 90 185.00 |
CJ TOTAL (II) | 314 195.00 | | 314 195.00 | 314 195.00 |
CO Grand total (0 to V) | 348 195.00 | 19 800.00 | 328 395.00 | 348 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 295.00 | 51 346.00 | | 48 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | 16 948.00 | | 16 000.00 |
DL TOTAL (I) | 108 295.00 | 112 294.00 | | 108 295.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 73.00 | | 60.00 |
DX Trade payables and related accounts | 173 488.00 | 166 906.00 | | 173 488.00 |
DY Tax and social security liabilities | 45 640.00 | 72 104.00 | | 45 640.00 |
EA Other liabilities | 913.00 | 196.00 | | 913.00 |
EC TOTAL (IV) | 220 100.00 | 239 279.00 | | 220 100.00 |
EE Grand total (I to V) | 328 395.00 | 351 572.00 | | 328 395.00 |
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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 | 824 904.00 | | 824 904.00 | 824 904.00 |
FG Production sold - services | 194 215.00 | | 194 215.00 | 194 215.00 |
FJ Net sales | 1 019 119.00 | | 1 019 119.00 | 1 019 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 1 031 914.00 | |
FS Purchases of goods (including customs duties) | | | 757 713.00 | |
FT Inventory change (goods) | | | -10 614.00 | |
FW Other purchases and external expenses | | | 122 149.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 93 962.00 | |
FZ Social Security Contributions | | | 37 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 011 791.00 | |
GG - OPERATING RESULT (I - II) | | | 20 123.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 8 513.00 | 10 122.00 | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 304.00 | 1 009 062.00 | | 1 036 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 304.00 | 992 114.00 | | 1 020 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | 16 948.00 | | 16 000.00 |
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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 | 36 370.00 | | 1 000.00 | 36 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 370.00 | | | 35 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 173 488.00 | 173 488.00 | | 173 488.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 73 803.00 | | | 73 803.00 |
VB VAT | 7 616.00 | | | 7 616.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 027.00 | 83 027.00 | 101 000.00 | 184 027.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 100.00 | 220 100.00 | | 220 100.00 |
