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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 | 566.00 | 118.00 | 448.00 | 566.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 016.00 | 118.00 | 898.00 | 1 016.00 |
BT Goods | 341 859.00 | 1 200.00 | 340 659.00 | 341 859.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 34 537.00 | | 34 537.00 | 34 537.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 471 260.00 | 1 200.00 | 470 060.00 | 471 260.00 |
CO Grand total (0 to V) | 472 276.00 | 1 318.00 | 470 958.00 | 472 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 557.00 | 31 975.00 | | 106 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 614.00 | 74 582.00 | | 45 614.00 |
DL TOTAL (I) | 163 171.00 | 117 557.00 | | 163 171.00 |
DU Loans and Debts from Credit Institutions (3) | 131 648.00 | 28 663.00 | | 131 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 119.00 | 35 401.00 | | 46 119.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 59 786.00 | 51 493.00 | | 59 786.00 |
DY Tax and social security liabilities | 70 233.00 | 22 823.00 | | 70 233.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 307 787.00 | 139 596.00 | | 307 787.00 |
EE Grand total (I to V) | 470 958.00 | 257 153.00 | | 470 958.00 |
EG Accrued income and payables due within one year | 218 061.00 | 123 165.00 | | 218 061.00 |
EI Including equity loans | 46 119.00 | | | 46 119.00 |
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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 | 2 099 292.00 | | 2 099 292.00 | 2 099 292.00 |
FG Production sold - services | 1 603.00 | 90.00 | 1 693.00 | 1 603.00 |
FJ Net sales | 2 100 895.00 | 90.00 | 2 100 985.00 | 2 100 895.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 2 103 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 008.00 | |
FT Inventory change (goods) | | | -169 028.00 | |
FW Other purchases and external expenses | | | 94 516.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 39 346.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 031 971.00 | |
GG - OPERATING RESULT (I - II) | | | 71 931.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 446.00 | | | 8 446.00 |
HH Total exceptional expenses (VIII) | 8 446.00 | | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 446.00 | | | -8 446.00 |
HK Income tax | 17 354.00 | 25 965.00 | | 17 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 902.00 | 1 528 307.00 | | 2 103 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 288.00 | 1 453 725.00 | | 2 058 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 614.00 | 74 582.00 | | 45 614.00 |
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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 | 450.00 | | 566.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 200.00 | |
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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 | 59 786.00 | 59 786.00 | | 59 786.00 |
8C Staff and Related Accounts | 36 817.00 | 36 817.00 | | 36 817.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 34 537.00 | | | 34 537.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 131 648.00 | 41 923.00 | 89 726.00 | 131 648.00 |
VI Group and Associates | 46 119.00 | 46 119.00 | | 46 119.00 |
VJ Loans taken out during the year | 123 700.00 | | | 123 700.00 |
VK Loans repaid during the year | 20 811.00 | | | 20 811.00 |
VM Income taxes | 10 206.00 | | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 250.00 | 48 800.00 | 450.00 | 49 250.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 787.00 | 218 061.00 | 89 726.00 | 307 787.00 |
