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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 48 859.00 | | 48 859.00 | 48 859.00 |
BX Customers and related accounts | 4 019.00 | 99.00 | 3 921.00 | 4 019.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 67 888.00 | | 67 888.00 | 67 888.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 140 786.00 | 99.00 | 140 688.00 | 140 786.00 |
CO Grand total (0 to V) | 145 386.00 | 99.00 | 145 288.00 | 145 386.00 |
CR Shares due in more than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 40 127.00 | 2 287.00 | | 40 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 577.00 | 37 840.00 | | 18 577.00 |
DL TOTAL (I) | 66 404.00 | 47 827.00 | | 66 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 2 256.00 | | 56.00 |
DX Trade payables and related accounts | 54 828.00 | 79 393.00 | | 54 828.00 |
DY Tax and social security liabilities | 24 000.00 | 33 998.00 | | 24 000.00 |
EC TOTAL (IV) | 78 883.00 | 115 646.00 | | 78 883.00 |
EE Grand total (I to V) | 145 288.00 | 163 474.00 | | 145 288.00 |
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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 | 965 114.00 | | 965 114.00 | 965 114.00 |
FG Production sold - services | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 967 228.00 | | 967 228.00 | 967 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 968 045.00 | |
FS Purchases of goods (including customs duties) | | | 733 257.00 | |
FT Inventory change (goods) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 90 449.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 91 901.00 | |
FZ Social Security Contributions | | | 20 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 946 398.00 | |
GG - OPERATING RESULT (I - II) | | | 21 647.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A2 TOTAL ASSETS | 9 945.00 | 11 130.00 | | 9 945.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 1 508.00 | 30 118.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 30 118.00 | | 1 508.00 |
HE Exceptional expenses on management operations | 1 952.00 | 609.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 609.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 29 509.00 | | -445.00 |
HK Income tax | 2 680.00 | 6 508.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 620.00 | 986 772.00 | | 969 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 043.00 | 948 932.00 | | 951 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 577.00 | 37 840.00 | | 18 577.00 |
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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 | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 4 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48.00 | 99.00 | 48.00 | 48.00 |
7B Total provisions for depreciation | 48.00 | 99.00 | 48.00 | 48.00 |
7C Grand total | 48.00 | 99.00 | 48.00 | 48.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 48.00 | |
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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 | 54 828.00 | 54 828.00 | | 54 828.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 7 560.00 | | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 640.00 | 21 392.00 | 7 248.00 | 28 640.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 883.00 | 78 883.00 | | 78 883.00 |
