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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 | 39 221.00 | 7 934.00 | 31 287.00 | 39 221.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 39 601.00 | 7 934.00 | 31 667.00 | 39 601.00 |
BT Goods | 30 496.00 | | 30 496.00 | 30 496.00 |
BX Customers and related accounts | 41 778.00 | | 41 778.00 | 41 778.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 103 965.00 | | 103 965.00 | 103 965.00 |
CO Grand total (0 to V) | 143 566.00 | 7 934.00 | 135 632.00 | 143 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | | | 8 762.00 |
DL TOTAL (I) | 18 762.00 | | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 28 881.00 | | | 28 881.00 |
DX Trade payables and related accounts | 66 313.00 | | | 66 313.00 |
DY Tax and social security liabilities | 21 677.00 | | | 21 677.00 |
EC TOTAL (IV) | 116 870.00 | | | 116 870.00 |
EE Grand total (I to V) | 135 632.00 | | | 135 632.00 |
EG Accrued income and payables due within one year | 116 870.00 | | | 116 870.00 |
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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 | 489 253.00 | | 489 253.00 | 489 253.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 489 958.00 | | 489 958.00 | 489 958.00 |
FO Operating subsidies | | | 13 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 507 486.00 | |
FS Purchases of goods (including customs duties) | | | 375 090.00 | |
FT Inventory change (goods) | | | -30 496.00 | |
FW Other purchases and external expenses | | | 58 361.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 70 079.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 496 941.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 486.00 | | | 507 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 725.00 | | | 498 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | | | 8 762.00 |
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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 | | | 39 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 39 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
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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 | | 7 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 934.00 | | |
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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 | 66 313.00 | 66 313.00 | | 66 313.00 |
8C Staff and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 41 778.00 | | | 41 778.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 2 567.00 | | | 2 567.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 969.00 | 47 969.00 | | 47 969.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 201.00 | 88 201.00 | | 88 201.00 |
