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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 | 2 188.00 | 1 368.00 | 820.00 | 2 188.00 |
AT Other tangible assets | 43 723.00 | 28 807.00 | 14 916.00 | 43 723.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 55 224.00 | 30 175.00 | 25 048.00 | 55 224.00 |
BT Goods | 183 945.00 | | 183 945.00 | 183 945.00 |
BX Customers and related accounts | 71 422.00 | 16 046.00 | 55 376.00 | 71 422.00 |
BZ Other receivables | 32 875.00 | | 32 875.00 | 32 875.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 301 740.00 | 16 046.00 | 285 694.00 | 301 740.00 |
CO Grand total (0 to V) | 356 964.00 | 46 222.00 | 310 742.00 | 356 964.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 430.00 | 46 115.00 | | 107 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | 61 316.00 | | 17 864.00 |
DL TOTAL (I) | 136 294.00 | 118 430.00 | | 136 294.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 525.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | 4 893.00 | | 8 393.00 |
DX Trade payables and related accounts | 132 636.00 | 125 366.00 | | 132 636.00 |
DY Tax and social security liabilities | 30 703.00 | 34 475.00 | | 30 703.00 |
EA Other liabilities | 2 201.00 | 735.00 | | 2 201.00 |
EC TOTAL (IV) | 174 448.00 | 165 994.00 | | 174 448.00 |
EE Grand total (I to V) | 310 742.00 | 284 424.00 | | 310 742.00 |
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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 | 2 000 866.00 | | 2 000 866.00 | 2 000 866.00 |
FJ Net sales | 2 000 866.00 | | 2 000 866.00 | 2 000 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 004 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 198.00 | |
FT Inventory change (goods) | | | -12 998.00 | |
FW Other purchases and external expenses | | | 116 609.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 83 489.00 | |
FZ Social Security Contributions | | | 22 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 979 362.00 | |
GG - OPERATING RESULT (I - II) | | | 24 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 086.00 | | |
HD Total exceptional income (VII) | | 13 086.00 | | |
HE Exceptional expenses on management operations | 1 756.00 | 5 522.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 5 522.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 7 564.00 | | -1 756.00 |
HK Income tax | 3 082.00 | 21 662.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 201.00 | 1 903 634.00 | | 2 004 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 337.00 | 1 842 318.00 | | 1 986 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | 61 316.00 | | 17 864.00 |
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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 | 46 492.00 | | 8 732.00 | 46 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | | 55 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 179.00 | | 8 732.00 | 37 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | | 9 313.00 |
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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 | 24 624.00 | 5 551.00 | | 24 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 624.00 | 5 551.00 | | 24 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 256.00 | 1 791.00 | | 14 256.00 |
7B Total provisions for depreciation | 14 256.00 | 1 791.00 | | 14 256.00 |
7C Grand total | 14 256.00 | 1 791.00 | | 14 256.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | | |
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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 | 132 636.00 | 132 636.00 | | 132 636.00 |
8C Staff and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 9 228.00 | | | 9 228.00 |
UX Other trade receivables | 52 615.00 | | | 52 615.00 |
VA Doubtful or disputed receivables | 18 808.00 | | | 18 808.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VM Income taxes | 23 019.00 | | | 23 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | | | 6 880.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 858.00 | 106 630.00 | 9 228.00 | 115 858.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 448.00 | 174 448.00 | | 174 448.00 |
