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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 196.00 | 1 761.00 | 435.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BJ TOTAL (I) | 5 469.00 | 5 034.00 | 435.00 | 5 469.00 |
BT Goods | 62 829.00 | | 62 829.00 | 62 829.00 |
BX Customers and related accounts | 15 437.00 | | 15 437.00 | 15 437.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 27 969.00 | | 27 969.00 | 27 969.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 111 183.00 | | 111 183.00 | 111 183.00 |
CO Grand total (0 to V) | 116 652.00 | 5 034.00 | 111 618.00 | 116 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 644.00 | 5 644.00 | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | 8 668.00 | | 11 321.00 |
DL TOTAL (I) | 33 734.00 | 31 082.00 | | 33 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 33 575.00 | | 37 000.00 |
DX Trade payables and related accounts | 27 084.00 | 30 351.00 | | 27 084.00 |
DY Tax and social security liabilities | 13 800.00 | 14 347.00 | | 13 800.00 |
EC TOTAL (IV) | 77 883.00 | 78 274.00 | | 77 883.00 |
EE Grand total (I to V) | 111 618.00 | 109 355.00 | | 111 618.00 |
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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 | 226 201.00 | | 226 201.00 | 226 201.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 226 381.00 | | 226 381.00 | 226 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 228 185.00 | |
FS Purchases of goods (including customs duties) | | | 149 611.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 34 119.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 216 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 185.00 | 222 404.00 | | 228 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 864.00 | 213 736.00 | | 216 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 321.00 | 8 668.00 | | 11 321.00 |
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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 | 5 469.00 | | | 5 469.00 |
I4 DECREASES Grand Total | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 4 302.00 | 732.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302.00 | 732.00 | | 4 302.00 |
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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 | 27 084.00 | 27 084.00 | | 27 084.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
UX Other trade receivables | 15 437.00 | | | 15 437.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 386.00 | 20 386.00 | | 20 386.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 883.00 | 77 883.00 | | 77 883.00 |
