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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 701.00 | 2 555.00 | 1 146.00 | 3 701.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 751.00 | 2 555.00 | 1 196.00 | 3 751.00 |
BT Goods | 70 515.00 | | 70 515.00 | 70 515.00 |
BX Customers and related accounts | 379 673.00 | | 379 673.00 | 379 673.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 18 266.00 | | 18 266.00 | 18 266.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 496 110.00 | | 496 110.00 | 496 110.00 |
CO Grand total (0 to V) | 499 861.00 | 2 555.00 | 497 306.00 | 499 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -74 447.00 | -62 442.00 | | -74 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 071.00 | -12 005.00 | | 88 071.00 |
DL TOTAL (I) | 66 624.00 | -21 447.00 | | 66 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 4 034.00 | | 4 322.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 367 822.00 | 51 917.00 | | 367 822.00 |
DY Tax and social security liabilities | 55 914.00 | 1 005.00 | | 55 914.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 430 681.00 | 57 279.00 | | 430 681.00 |
EE Grand total (I to V) | 497 306.00 | 35 833.00 | | 497 306.00 |
EG Accrued income and payables due within one year | 430 681.00 | 57 279.00 | | 430 681.00 |
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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 | 1 050 065.00 | | 1 050 065.00 | 1 050 065.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 1 050 090.00 | | 1 050 090.00 | 1 050 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 050 567.00 | |
FS Purchases of goods (including customs duties) | | | 915 149.00 | |
FT Inventory change (goods) | | | -62 185.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 25 913.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 55 621.00 | |
FZ Social Security Contributions | | | 22 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 960 963.00 | |
GG - OPERATING RESULT (I - II) | | | 89 604.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 486.00 | -223.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 567.00 | 263 822.00 | | 1 050 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 496.00 | 275 827.00 | | 962 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 071.00 | -12 005.00 | | 88 071.00 |
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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 | 50.00 | | 3 701.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 2 555.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 555.00 | | |
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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 | 367 822.00 | 367 822.00 | | 367 822.00 |
8C Staff and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 379 673.00 | | | 379 673.00 |
VB VAT | 20 809.00 | | | 20 809.00 |
VI Group and Associates | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | | | 6 794.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 379.00 | 407 329.00 | 50.00 | 407 379.00 |
VW VAT | 31 171.00 | 31 171.00 | | 31 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 103.00 | 430 103.00 | | 430 103.00 |
