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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 602 954.00 | | 602 954.00 | 602 954.00 |
BX Customers and related accounts | 918 674.00 | 6 178.00 | 912 496.00 | 918 674.00 |
BZ Other receivables | 73 129.00 | | 73 129.00 | 73 129.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 596 899.00 | 6 178.00 | 1 590 720.00 | 1 596 899.00 |
CO Grand total (0 to V) | 1 596 899.00 | 6 178.00 | 1 590 720.00 | 1 596 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 679.00 | | | 39 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 747.00 | | | 114 747.00 |
DL TOTAL (I) | 155 526.00 | | | 155 526.00 |
DU Loans and Debts from Credit Institutions (3) | 236 358.00 | | | 236 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | | | 213 000.00 |
DX Trade payables and related accounts | 841 440.00 | | | 841 440.00 |
DY Tax and social security liabilities | 103 676.00 | | | 103 676.00 |
EA Other liabilities | 40 720.00 | | | 40 720.00 |
EC TOTAL (IV) | 1 435 194.00 | | | 1 435 194.00 |
EE Grand total (I to V) | 1 590 720.00 | | | 1 590 720.00 |
EG Accrued income and payables due within one year | 1 435 194.00 | | | 1 435 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 358.00 | | | 36 358.00 |
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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 | 1 729 501.00 | | 1 729 501.00 | 1 729 501.00 |
FG Production sold - services | 514 859.00 | | 514 859.00 | 514 859.00 |
FJ Net sales | 2 244 359.00 | | 2 244 359.00 | 2 244 359.00 |
FO Operating subsidies | | | 1 772.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 246 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 470.00 | |
FT Inventory change (goods) | | | -100 654.00 | |
FU Purchases of raw materials and other supplies | | | 12 279.00 | |
FW Other purchases and external expenses | | | 961 713.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 90 767.00 | |
FZ Social Security Contributions | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 178.00 | |
GE Other Expenses | | | 15 222.00 | |
GF Total Operating Expenses (II) | | | 2 074 731.00 | |
GG - OPERATING RESULT (I - II) | | | 171 498.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 210.00 | | | 15 210.00 |
HK Income tax | 44 860.00 | | | 44 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 229.00 | | | 2 246 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 481.00 | | | 2 131 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 747.00 | | | 114 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 178.00 | | |
7B Total provisions for depreciation | | 6 178.00 | | |
7C Grand total | | 6 178.00 | | |
UE of which provisions and reversals: - Operating | | 6 178.00 | | |
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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 | 841 440.00 | 841 440.00 | | 841 440.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
8E Income Taxes | 31 392.00 | 31 392.00 | | 31 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 720.00 | 40 720.00 | | 40 720.00 |
UX Other trade receivables | 918 674.00 | | | 918 674.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 72 582.00 | | | 72 582.00 |
VG Loans with a maturity of up to one year at origin | 36 358.00 | 36 358.00 | | 36 358.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 119.00 | 38 119.00 | | 38 119.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 945.00 | 993 945.00 | | 993 945.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 194.00 | 1 435 194.00 | | 1 435 194.00 |
