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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 | 26 416.00 | 13 589.00 | 12 826.00 | 26 416.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 26 436.00 | 13 589.00 | 12 846.00 | 26 436.00 |
BT Goods | 247 434.00 | | 247 434.00 | 247 434.00 |
BX Customers and related accounts | 24 517.00 | | 24 517.00 | 24 517.00 |
BZ Other receivables | 228 181.00 | | 228 181.00 | 228 181.00 |
CF Cash and cash equivalents | 109 462.00 | | 109 462.00 | 109 462.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 613 289.00 | | 613 289.00 | 613 289.00 |
CO Grand total (0 to V) | 639 725.00 | 13 589.00 | 626 136.00 | 639 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 526.00 | 100.00 | | 526.00 |
DG Other reserves | 39 348.00 | 39 348.00 | | 39 348.00 |
DH Retained earnings | -12 109.00 | -20 203.00 | | -12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 271.00 | 8 520.00 | | 61 271.00 |
DL TOTAL (I) | 189 036.00 | 127 765.00 | | 189 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 393.00 | 236 622.00 | | 141 393.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 243 473.00 | 97 575.00 | | 243 473.00 |
DY Tax and social security liabilities | 40 988.00 | 47 277.00 | | 40 988.00 |
EA Other liabilities | 8 245.00 | 491.00 | | 8 245.00 |
EC TOTAL (IV) | 437 100.00 | 381 965.00 | | 437 100.00 |
EE Grand total (I to V) | 626 136.00 | 509 729.00 | | 626 136.00 |
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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 | 2 000 861.00 | | 2 000 861.00 | 2 000 861.00 |
FG Production sold - services | 10 085.00 | | 10 085.00 | 10 085.00 |
FJ Net sales | 2 010 947.00 | | 2 010 947.00 | 2 010 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 268.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 088 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 146.00 | |
FT Inventory change (goods) | | | -100 375.00 | |
FW Other purchases and external expenses | | | 39 647.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 86 043.00 | |
FZ Social Security Contributions | | | 32 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 009 695.00 | |
GG - OPERATING RESULT (I - II) | | | 78 552.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 8 166.00 | 192 500.00 | | 8 166.00 |
HD Total exceptional income (VII) | 8 206.00 | 192 500.00 | | 8 206.00 |
HE Exceptional expenses on management operations | 1 158.00 | 41 254.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | 221 710.00 | | 6 363.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | 262 965.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | -70 465.00 | | 684.00 |
HK Income tax | 15 195.00 | | | 15 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 454.00 | 2 835 931.00 | | 2 096 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 183.00 | 2 827 411.00 | | 2 035 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 271.00 | 8 520.00 | | 61 271.00 |
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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 | 26 436.00 | | 7 492.00 | 26 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 26 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 26 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 416.00 | | 7 492.00 | 26 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 306.00 | 6 411.00 | 1 128.00 | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306.00 | 6 411.00 | 1 128.00 | 8 306.00 |
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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 | 243 473.00 | 243 473.00 | | 243 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 638.00 | 149 638.00 | | 149 638.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 24 517.00 | | | 24 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 180.00 | | | 228 180.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 414.00 | 256 394.00 | 20.00 | 256 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 100.00 | 434 100.00 | | 434 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
