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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 6 446.00 | 5 435.00 | 1 011.00 | 6 446.00 |
BT Goods | 273 078.00 | | 273 078.00 | 273 078.00 |
BX Customers and related accounts | 998 398.00 | 2 936.00 | 995 462.00 | 998 398.00 |
BZ Other receivables | 46 601.00 | 9 300.00 | 37 301.00 | 46 601.00 |
CF Cash and cash equivalents | 65 241.00 | | 65 241.00 | 65 241.00 |
CH Prepaid expenses | 98 609.00 | | 98 609.00 | 98 609.00 |
CJ TOTAL (II) | 1 481 926.00 | 12 236.00 | 1 469 690.00 | 1 481 926.00 |
CO Grand total (0 to V) | 1 488 372.00 | 17 671.00 | 1 470 702.00 | 1 488 372.00 |
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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 |
DG Other reserves | 367 665.00 | 581 107.00 | | 367 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 567.00 | 166 558.00 | | 188 567.00 |
DL TOTAL (I) | 567 233.00 | 758 665.00 | | 567 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 467.00 | 213 797.00 | | 214 467.00 |
DX Trade payables and related accounts | 615 461.00 | 523 773.00 | | 615 461.00 |
DY Tax and social security liabilities | 72 199.00 | 8 148.00 | | 72 199.00 |
EA Other liabilities | 1 342.00 | 59 086.00 | | 1 342.00 |
EC TOTAL (IV) | 903 469.00 | 804 872.00 | | 903 469.00 |
EE Grand total (I to V) | 1 470 702.00 | 1 563 537.00 | | 1 470 702.00 |
EG Accrued income and payables due within one year | 903 469.00 | 804 872.00 | | 903 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
EI Including equity loans | 214 467.00 | | | 214 467.00 |
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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 | 2 975 499.00 | | 2 975 499.00 | 2 975 499.00 |
FJ Net sales | 2 975 499.00 | | 2 975 499.00 | 2 975 499.00 |
FQ Other income | | | 109 530.00 | |
FR Total operating income (I) | | | 3 085 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 786.00 | |
FT Inventory change (goods) | | | -126 591.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 379 584.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61 706.00 | |
GF Total Operating Expenses (II) | | | 2 812 006.00 | |
GG - OPERATING RESULT (I - II) | | | 273 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 609.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3.00 | 343.00 | | -3.00 |
HF Exceptional expenses on capital transactions | | 6 625.00 | | |
HH Total exceptional expenses (VIII) | -3.00 | 6 968.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -6 968.00 | | 3.00 |
HK Income tax | 80 850.00 | 67 726.00 | | 80 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 029.00 | 2 844 310.00 | | 3 085 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 462.00 | 2 677 752.00 | | 2 896 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 567.00 | 166 558.00 | | 188 567.00 |
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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 | 5 435.00 | | 1 011.00 | 5 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 6 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 011.00 | |
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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 | | | 5 435.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 5 435.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 12 236.00 | | | 12 236.00 |
7C Grand total | 12 236.00 | | | 12 236.00 |
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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 | 615 461.00 | 615 461.00 | | 615 461.00 |
8E Income Taxes | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 1 011.00 | | | 1 011.00 |
UX Other trade receivables | 995 462.00 | | | 995 462.00 |
VA Doubtful or disputed receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 37 207.00 | | | 37 207.00 |
VI Group and Associates | 214 467.00 | 214 467.00 | | 214 467.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | | | 9 393.00 |
VS Prepaid expenses | 98 609.00 | | | 98 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 619.00 | 1 143 607.00 | 1 011.00 | 1 144 619.00 |
VW VAT | 53 685.00 | 53 685.00 | | 53 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 469.00 | 903 469.00 | | 903 469.00 |
