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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 | 6 495.00 | 2 536.00 | 3 959.00 | 6 495.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 510.00 | 2 536.00 | 3 974.00 | 6 510.00 |
BT Goods | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
BX Customers and related accounts | 396 816.00 | 10 388.00 | 386 428.00 | 396 816.00 |
BZ Other receivables | 33 713.00 | | 33 713.00 | 33 713.00 |
CF Cash and cash equivalents | 134 228.00 | | 134 228.00 | 134 228.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 601 678.00 | 17 388.00 | 584 290.00 | 601 678.00 |
CO Grand total (0 to V) | 608 188.00 | 19 924.00 | 588 264.00 | 608 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 797.00 | | | 10 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 817.00 | | | 39 817.00 |
DL TOTAL (I) | 70 613.00 | | | 70 613.00 |
DU Loans and Debts from Credit Institutions (3) | 62 440.00 | | | 62 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 385 059.00 | | | 385 059.00 |
DY Tax and social security liabilities | 21 705.00 | | | 21 705.00 |
EA Other liabilities | 46 351.00 | | | 46 351.00 |
EC TOTAL (IV) | 517 650.00 | | | 517 650.00 |
EE Grand total (I to V) | 588 264.00 | | | 588 264.00 |
EG Accrued income and payables due within one year | 498 307.00 | | | 498 307.00 |
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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 | 1 760 979.00 | | 1 760 979.00 | 1 760 979.00 |
FG Production sold - services | 5 825.00 | | 5 825.00 | 5 825.00 |
FJ Net sales | 1 766 804.00 | | 1 766 804.00 | 1 766 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 774 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 464.00 | |
FT Inventory change (goods) | | | -30 958.00 | |
FW Other purchases and external expenses | | | 265 071.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 30 341.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 727 707.00 | |
GG - OPERATING RESULT (I - II) | | | 46 456.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 327.00 | | | 1 774 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 510.00 | | | 1 734 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 817.00 | | | 39 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 000.00 | | |
6T Receivables | 10 848.00 | 6 892.00 | 7 351.00 | 10 848.00 |
7B Total provisions for depreciation | 10 848.00 | 13 892.00 | 7 351.00 | 10 848.00 |
7C Grand total | 10 848.00 | 13 892.00 | 7 351.00 | 10 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
8B Suppliers and Related Accounts | 385 059.00 | 385 059.00 | | 385 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 351.00 | 46 351.00 | | 46 351.00 |
VG Loans with a maturity of up to one year at origin | 62 440.00 | 43 097.00 | 19 344.00 | 62 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 705.00 | 21 705.00 | | 21 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 466.00 | 432 451.00 | 15.00 | 432 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 650.00 | 498 306.00 | 19 344.00 | 517 650.00 |
