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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 12 761.00 | 5 308.00 | 7 452.00 | 12 761.00 |
AT Other tangible assets | 9 369.00 | 6 883.00 | 2 486.00 | 9 369.00 |
BJ TOTAL (I) | 22 431.00 | 12 492.00 | 9 938.00 | 22 431.00 |
BT Goods | | | | |
BX Customers and related accounts | 127 011.00 | 16 654.00 | 110 357.00 | 127 011.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 118 453.00 | | 118 453.00 | 118 453.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 249 521.00 | 16 654.00 | 232 867.00 | 249 521.00 |
CO Grand total (0 to V) | 271 952.00 | 29 146.00 | 242 805.00 | 271 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 366.00 | 9 200.00 | | 9 366.00 |
DG Other reserves | 23 049.00 | 23 215.00 | | 23 049.00 |
DH Retained earnings | -949.00 | 291.00 | | -949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 595.00 | -1 240.00 | | 34 595.00 |
DL TOTAL (I) | 158 061.00 | 123 466.00 | | 158 061.00 |
DX Trade payables and related accounts | 63 542.00 | 56 916.00 | | 63 542.00 |
DY Tax and social security liabilities | 21 201.00 | 13 617.00 | | 21 201.00 |
EC TOTAL (IV) | 84 743.00 | 70 534.00 | | 84 743.00 |
EE Grand total (I to V) | 242 805.00 | 194 000.00 | | 242 805.00 |
EG Accrued income and payables due within one year | 84 743.00 | 70 534.00 | | 84 743.00 |
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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 | 699 445.00 | | 699 445.00 | 699 445.00 |
FG Production sold - services | 46 011.00 | | 46 011.00 | 46 011.00 |
FJ Net sales | 745 457.00 | | 745 457.00 | 745 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 567.00 | |
FS Purchases of goods (including customs duties) | | | 504 794.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 875.00 | |
FW Other purchases and external expenses | | | 64 937.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 63 252.00 | |
FZ Social Security Contributions | | | 48 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 710 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
A2 TOTAL ASSETS | 26 433.00 | 38 616.00 | | 26 433.00 |
HK Income tax | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 567.00 | 429 599.00 | | 750 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 972.00 | 430 840.00 | | 715 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 595.00 | -1 240.00 | | 34 595.00 |
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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 | 18 097.00 | | 4 333.00 | 18 097.00 |
I4 DECREASES Grand Total | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 797.00 | | 4 333.00 | 17 797.00 |
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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 | 8 937.00 | 3 554.00 | | 8 937.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 637.00 | 3 554.00 | | 8 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 760.00 | 15 000.00 | 5 106.00 | 6 760.00 |
7B Total provisions for depreciation | 6 760.00 | 15 000.00 | 5 106.00 | 6 760.00 |
7C Grand total | 6 760.00 | 15 000.00 | 5 106.00 | 6 760.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 5 106.00 | |
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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 | 63 542.00 | 63 542.00 | | 63 542.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 86 644.00 | | | 86 644.00 |
VA Doubtful or disputed receivables | 40 367.00 | | | 40 367.00 |
VB VAT | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 067.00 | 131 067.00 | | 131 067.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 743.00 | 84 743.00 | | 84 743.00 |
