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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 | 13 912.00 | 13 477.00 | 435.00 | 13 912.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 26 624.00 | 15 977.00 | 10 647.00 | 26 624.00 |
BT Goods | 70 055.00 | | 70 055.00 | 70 055.00 |
BX Customers and related accounts | 589 338.00 | 45 060.00 | 544 278.00 | 589 338.00 |
BZ Other receivables | 26 144.00 | | 26 144.00 | 26 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 689 177.00 | 45 060.00 | 644 117.00 | 689 177.00 |
CO Grand total (0 to V) | 715 801.00 | 61 037.00 | 654 764.00 | 715 801.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 28 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 21 706.00 | 117 650.00 | | 21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 692.00 | 26 057.00 | | 19 692.00 |
DL TOTAL (I) | 194 198.00 | 174 506.00 | | 194 198.00 |
DU Loans and Debts from Credit Institutions (3) | 201 396.00 | 171 931.00 | | 201 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 974.00 | | |
DX Trade payables and related accounts | 204 025.00 | 587 920.00 | | 204 025.00 |
DY Tax and social security liabilities | 55 144.00 | 63 873.00 | | 55 144.00 |
EA Other liabilities | | 3 481.00 | | |
EC TOTAL (IV) | 460 566.00 | 828 180.00 | | 460 566.00 |
EE Grand total (I to V) | 654 764.00 | 1 002 686.00 | | 654 764.00 |
EG Accrued income and payables due within one year | 455 452.00 | 810 945.00 | | 455 452.00 |
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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 | 1 457 218.00 | 97 572.00 | 1 554 790.00 | 1 457 218.00 |
FG Production sold - services | 20 616.00 | | 20 616.00 | 20 616.00 |
FJ Net sales | 1 477 834.00 | 97 572.00 | 1 575 406.00 | 1 477 834.00 |
FO Operating subsidies | | | 4 966.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 581 176.00 | |
FS Purchases of goods (including customs duties) | | | 907 265.00 | |
FT Inventory change (goods) | | | 202 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 693.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 59 180.00 | |
FZ Social Security Contributions | | | 5 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 774.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 555 150.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 666.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 4 516.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 4 516.00 | | 158.00 |
HE Exceptional expenses on management operations | 2 500.00 | 6 791.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 6 791.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -2 274.00 | | -2 342.00 |
HK Income tax | 3 326.00 | 4 373.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 334.00 | 2 013 008.00 | | 1 581 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 642.00 | 1 986 951.00 | | 1 561 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 692.00 | 26 057.00 | | 19 692.00 |
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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 | 24 624.00 | | 2 000.00 | 24 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | | | 26 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 912.00 | | | 13 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | 2 000.00 | 8 212.00 |
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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 | 15 751.00 | 226.00 | | 15 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 251.00 | 226.00 | | 13 251.00 |
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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 | 204 025.00 | 204 025.00 | | 204 025.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 10 062.00 | | | 10 062.00 |
UX Other trade receivables | 494 259.00 | | | 494 259.00 |
VA Doubtful or disputed receivables | 95 078.00 | | | 95 078.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 201 397.00 | 196 283.00 | 5 114.00 | 201 397.00 |
VK Loans repaid during the year | 32 975.00 | | | 32 975.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 184.00 | 501 044.00 | 128 140.00 | 629 184.00 |
VW VAT | 42 739.00 | 42 739.00 | | 42 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 566.00 | 455 452.00 | 5 114.00 | 460 566.00 |
