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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 | 35 585.00 | 35 102.00 | 484.00 | 35 585.00 |
BJ TOTAL (I) | 35 585.00 | 35 102.00 | 484.00 | 35 585.00 |
BT Goods | 340 103.00 | | 340 103.00 | 340 103.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 127 519.00 | | 127 519.00 | 127 519.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 471 219.00 | | 471 219.00 | 471 219.00 |
CO Grand total (0 to V) | 506 804.00 | 35 102.00 | 471 703.00 | 506 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 472.00 | 111 321.00 | | 116 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 5 151.00 | | 1 882.00 |
DL TOTAL (I) | 127 154.00 | 125 272.00 | | 127 154.00 |
DU Loans and Debts from Credit Institutions (3) | 94 395.00 | 113 154.00 | | 94 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 362.00 | 171 311.00 | | 94 362.00 |
DW Advances and down payments received on current orders | | 9 112.00 | | |
DX Trade payables and related accounts | 103 719.00 | 115 941.00 | | 103 719.00 |
DY Tax and social security liabilities | 46 043.00 | 34 620.00 | | 46 043.00 |
EA Other liabilities | 6 030.00 | 2 078.00 | | 6 030.00 |
EC TOTAL (IV) | 344 549.00 | 446 216.00 | | 344 549.00 |
EE Grand total (I to V) | 471 703.00 | 571 488.00 | | 471 703.00 |
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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 | 553 250.00 | 14 012.00 | 567 262.00 | 553 250.00 |
FJ Net sales | 553 250.00 | 14 012.00 | 567 262.00 | 553 250.00 |
FR Total operating income (I) | | | 567 262.00 | |
FS Purchases of goods (including customs duties) | | | 504 514.00 | |
FT Inventory change (goods) | | | -16 452.00 | |
FW Other purchases and external expenses | | | 49 991.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 18 121.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 560 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | 723.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 262.00 | 657 451.00 | | 567 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 380.00 | 652 300.00 | | 565 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 5 151.00 | | 1 882.00 |
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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 | 34 994.00 | | 592.00 | 34 994.00 |
I4 DECREASES Grand Total | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 994.00 | | 592.00 | 34 994.00 |
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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 | 34 907.00 | 195.00 | | 34 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 907.00 | 195.00 | | 34 907.00 |
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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 | 103 719.00 | 103 719.00 | | 103 719.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 127 519.00 | | | 127 519.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 79 329.00 | 79 329.00 | | 79 329.00 |
VH Loans with a maturity of more than one year at origin | 15 066.00 | 12 888.00 | 2 177.00 | 15 066.00 |
VI Group and Associates | 94 362.00 | 4 362.00 | | 94 362.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VM Income taxes | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 615.00 | 129 615.00 | | 129 615.00 |
VW VAT | 41 488.00 | 41 488.00 | | 41 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 549.00 | 252 372.00 | 2 177.00 | 344 549.00 |
