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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 | 2 726.00 | 1 764.00 | 961.00 | 2 726.00 |
BJ TOTAL (I) | 2 726.00 | 1 764.00 | 961.00 | 2 726.00 |
BT Goods | 60 605.00 | | 60 605.00 | 60 605.00 |
BX Customers and related accounts | 169 734.00 | 1 796.00 | 167 938.00 | 169 734.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 20 609.00 | | 20 609.00 | 20 609.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 292 716.00 | 1 796.00 | 290 920.00 | 292 716.00 |
CO Grand total (0 to V) | 295 443.00 | 3 561.00 | 291 881.00 | 295 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 20 483.00 | | | 20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | | | 31 192.00 |
DL TOTAL (I) | 113 176.00 | | | 113 176.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 159.00 | | | 55 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 55 254.00 | | | 55 254.00 |
DY Tax and social security liabilities | 62 627.00 | | | 62 627.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 173 705.00 | | | 173 705.00 |
EE Grand total (I to V) | 291 881.00 | | | 291 881.00 |
EG Accrued income and payables due within one year | 173 705.00 | | | 173 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 613 557.00 | 78 700.00 | 692 257.00 | 613 557.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 614 563.00 | 78 700.00 | 693 263.00 | 614 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 697 467.00 | |
FS Purchases of goods (including customs duties) | | | 398 986.00 | |
FT Inventory change (goods) | | | -13 771.00 | |
FW Other purchases and external expenses | | | 148 940.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 69 297.00 | |
FZ Social Security Contributions | | | 40 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 657 296.00 | |
GG - OPERATING RESULT (I - II) | | | 40 170.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 2 132.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GS Negative differences of foreign exchange | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 5 504.00 | | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 828.00 | | | 699 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 636.00 | | | 668 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 192.00 | | | 31 192.00 |
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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 | 1 561.00 | | 1 165.00 | 1 561.00 |
I4 DECREASES Grand Total | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561.00 | | 1 165.00 | 1 561.00 |
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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 | 1 127.00 | 637.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 637.00 | | 1 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 3 000.00 | 8 000.00 |
6T Receivables | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | | 1 796.00 |
7C Grand total | 9 796.00 | | 3 000.00 | 9 796.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 55 254.00 | 55 254.00 | | 55 254.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 169 734.00 | 169 734.00 | | 169 734.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 502.00 | 173 502.00 | | 173 502.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 705.00 | 173 705.00 | | 173 705.00 |
