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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 | 66 916.00 | 56 080.00 | 10 836.00 | 66 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 82 531.00 | 56 080.00 | 26 451.00 | 82 531.00 |
BT Goods | 405 307.00 | | 405 307.00 | 405 307.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 41 072.00 | | 41 072.00 | 41 072.00 |
BZ Other receivables | 25 745.00 | | 25 745.00 | 25 745.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 492 170.00 | | 492 170.00 | 492 170.00 |
CO Grand total (0 to V) | 574 701.00 | 56 080.00 | 518 620.00 | 574 701.00 |
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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 | 69 901.00 | 52 007.00 | | 69 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 14 804.00 | | 9 300.00 |
DL TOTAL (I) | 88 001.00 | 75 611.00 | | 88 001.00 |
DU Loans and Debts from Credit Institutions (3) | 18 223.00 | 22 511.00 | | 18 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 538.00 | 112 639.00 | | 254 538.00 |
DX Trade payables and related accounts | 128 516.00 | 165 358.00 | | 128 516.00 |
DY Tax and social security liabilities | 24 493.00 | 50 285.00 | | 24 493.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 430 620.00 | 350 794.00 | | 430 620.00 |
EE Grand total (I to V) | 518 620.00 | 426 405.00 | | 518 620.00 |
EG Accrued income and payables due within one year | 430 620.00 | 350 794.00 | | 430 620.00 |
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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 | 514 021.00 | | 514 021.00 | 514 021.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 521 221.00 | | 521 221.00 | 521 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 544 999.00 | |
FS Purchases of goods (including customs duties) | | | 337 340.00 | |
FT Inventory change (goods) | | | -66 380.00 | |
FW Other purchases and external expenses | | | 166 189.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 53 563.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 202.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 1 260.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 14 947.00 | 5 618.00 | | 14 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 020.00 | 550 552.00 | | 545 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 720.00 | 535 748.00 | | 535 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | 14 804.00 | | 9 300.00 |
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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 | 80 645.00 | | 2 075.00 | 80 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 15 615.00 | |
I4 DECREASES Grand Total | | 189.00 | 82 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 841.00 | | 2 075.00 | 64 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804.00 | | | 15 804.00 |
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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 | 50 421.00 | 5 659.00 | | 50 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 421.00 | 5 659.00 | | 50 421.00 |
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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 | 128 516.00 | 128 516.00 | | 128 516.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 41 072.00 | | | 41 072.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 18 223.00 | 18 223.00 | | 18 223.00 |
VI Group and Associates | 254 538.00 | 254 538.00 | | 254 538.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 450.00 | | | 450.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | | | 21 255.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 418.00 | 84 818.00 | 15 600.00 | 100 418.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 620.00 | 430 620.00 | | 430 620.00 |
