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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 411.00 | 270.00 | 141.00 | 411.00 |
AT Other tangible assets | 18 998.00 | 12 480.00 | 6 518.00 | 18 998.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 23 669.00 | 12 750.00 | 10 919.00 | 23 669.00 |
BT Goods | 172 952.00 | 999.00 | 171 953.00 | 172 952.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 28 560.00 | | 28 560.00 | 28 560.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 222 202.00 | 999.00 | 221 203.00 | 222 202.00 |
CO Grand total (0 to V) | 245 871.00 | 13 749.00 | 232 122.00 | 245 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 164.00 | 62 329.00 | | 94 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 31 835.00 | | 25 374.00 |
DL TOTAL (I) | 127 789.00 | 102 414.00 | | 127 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9 398.00 | 19 189.00 | | 9 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 177.00 | | 17.00 |
DX Trade payables and related accounts | 44 606.00 | 16 007.00 | | 44 606.00 |
DY Tax and social security liabilities | 50 314.00 | 28 533.00 | | 50 314.00 |
EC TOTAL (IV) | 104 334.00 | 63 906.00 | | 104 334.00 |
EE Grand total (I to V) | 232 122.00 | 166 320.00 | | 232 122.00 |
EG Accrued income and payables due within one year | 104 334.00 | 56 769.00 | | 104 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | 6 055.00 | | 2 248.00 |
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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 | 1 027 014.00 | | 1 027 014.00 | 1 027 014.00 |
FJ Net sales | 1 027 014.00 | | 1 027 014.00 | 1 027 014.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 029 097.00 | |
FS Purchases of goods (including customs duties) | | | 883 562.00 | |
FT Inventory change (goods) | | | -47 851.00 | |
FW Other purchases and external expenses | | | 65 418.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 65 846.00 | |
FZ Social Security Contributions | | | 23 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 999 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 502.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | | 1 302.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 225.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 225.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 77.00 | | -17.00 |
HK Income tax | 3 871.00 | 5 296.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 195.00 | 906 856.00 | | 1 029 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 821.00 | 875 021.00 | | 1 003 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | 31 835.00 | | 25 374.00 |
HP References: Equipment leasing | 1 047.00 | 1 011.00 | | 1 047.00 |
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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 | 21 889.00 | | 1 780.00 | 21 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 23 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | 580.00 | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 1 200.00 | 3 060.00 |
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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 | 6 485.00 | 6 265.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485.00 | 6 265.00 | | 6 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 999.00 | | | 999.00 |
7B Total provisions for depreciation | 999.00 | | | 999.00 |
7C Grand total | 999.00 | | | 999.00 |
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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 | 44 606.00 | 44 606.00 | | 44 606.00 |
8C Staff and Related Accounts | 28 130.00 | 28 130.00 | | 28 130.00 |
8D Social Security and Other Social Organizations | 19 530.00 | 19 530.00 | | 19 530.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 5 435.00 | | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 7 137.00 | 7 137.00 | | 7 137.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 5 978.00 | | | 5 978.00 |
VM Income taxes | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 050.00 | 20 690.00 | 1 360.00 | 22 050.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 334.00 | 104 334.00 | | 104 334.00 |
