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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 647.00 | | 50 647.00 | 50 647.00 |
BZ Other receivables | 509 032.00 | | 509 032.00 | 509 032.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 562 123.00 | | 562 123.00 | 562 123.00 |
CO Grand total (0 to V) | 562 123.00 | | 562 123.00 | 562 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -275 788.00 | | | -275 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 161.00 | | | 222 161.00 |
DL TOTAL (I) | -37 126.00 | | | -37 126.00 |
DU Loans and Debts from Credit Institutions (3) | 235 799.00 | | | 235 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 167.00 | | | 19 167.00 |
DX Trade payables and related accounts | 259 566.00 | | | 259 566.00 |
DY Tax and social security liabilities | 84 718.00 | | | 84 718.00 |
EC TOTAL (IV) | 599 249.00 | | | 599 249.00 |
EE Grand total (I to V) | 562 123.00 | | | 562 123.00 |
EG Accrued income and payables due within one year | 480 697.00 | | | 480 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 032.00 | | | 26 032.00 |
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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 | 2 360 658.00 | | 2 360 658.00 | 2 360 658.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 2 361 018.00 | | 2 361 018.00 | 2 361 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 2 362 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 907.00 | |
FT Inventory change (goods) | | | 175 948.00 | |
FW Other purchases and external expenses | | | 227 088.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
FY Salaries and Wages | | | 273 882.00 | |
FZ Social Security Contributions | | | 66 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 78 551.00 | |
GF Total Operating Expenses (II) | | | 2 469 577.00 | |
GG - OPERATING RESULT (I - II) | | | -106 638.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 435 000.00 | | | 435 000.00 |
HD Total exceptional income (VII) | 785 000.00 | | | 785 000.00 |
HF Exceptional expenses on capital transactions | 462 915.00 | | | 462 915.00 |
HH Total exceptional expenses (VIII) | 462 915.00 | | | 462 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 085.00 | | | 322 085.00 |
HK Income tax | -17 320.00 | | | -17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 940.00 | | | 3 147 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 778.00 | | | 2 925 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 161.00 | | | 222 161.00 |
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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 | 288 365.00 | 6 372.00 | 294 737.00 | 288 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 365.00 | 6 372.00 | 294 737.00 | 288 365.00 |
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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 | 259 566.00 | 259 566.00 | | 259 566.00 |
8C Staff and Related Accounts | 22 062.00 | 22 062.00 | | 22 062.00 |
8D Social Security and Other Social Organizations | 44 972.00 | 44 972.00 | | 44 972.00 |
UX Other trade receivables | 50 534.00 | | | 50 534.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 40 398.00 | | | 40 398.00 |
VG Loans with a maturity of up to one year at origin | 26 032.00 | 26 032.00 | | 26 032.00 |
VH Loans with a maturity of more than one year at origin | 209 767.00 | 91 214.00 | 118 553.00 | 209 767.00 |
VI Group and Associates | 19 167.00 | 19 167.00 | | 19 167.00 |
VM Income taxes | 17 320.00 | | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 315.00 | | | 451 315.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 166.00 | 560 166.00 | | 560 166.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 249.00 | 480 697.00 | 118 553.00 | 599 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
