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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 | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 5 170.00 | 1 250.00 | 3 920.00 | 5 170.00 |
BT Goods | 171 320.00 | | 171 320.00 | 171 320.00 |
BV Advances and down payments on orders | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 804 716.00 | | 804 716.00 | 804 716.00 |
BZ Other receivables | 84 699.00 | | 84 699.00 | 84 699.00 |
CF Cash and cash equivalents | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 1 135 408.00 | | 1 135 408.00 | 1 135 408.00 |
CO Grand total (0 to V) | 1 140 578.00 | 1 250.00 | 1 139 328.00 | 1 140 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 108 848.00 | | | 108 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | | | 27 810.00 |
DL TOTAL (I) | 186 658.00 | | | 186 658.00 |
DP Provisions for Risks | 3 170.00 | | | 3 170.00 |
DR TOTAL (IV) | 3 170.00 | | | 3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 333 358.00 | | | 333 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 232.00 | | | 48 232.00 |
DX Trade payables and related accounts | 424 934.00 | | | 424 934.00 |
DY Tax and social security liabilities | 142 976.00 | | | 142 976.00 |
EC TOTAL (IV) | 949 500.00 | | | 949 500.00 |
EE Grand total (I to V) | 1 139 328.00 | | | 1 139 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 199.00 | | | 251 199.00 |
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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 | 2 236 676.00 | | 2 236 676.00 | 2 236 676.00 |
FG Production sold - services | 379 148.00 | | 379 148.00 | 379 148.00 |
FJ Net sales | 2 615 824.00 | | 2 615 824.00 | 2 615 824.00 |
FR Total operating income (I) | | | 2 615 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 872.00 | |
FT Inventory change (goods) | | | -81 810.00 | |
FW Other purchases and external expenses | | | 408 703.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 73 228.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 574 988.00 | |
GG - OPERATING RESULT (I - II) | | | 40 836.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 824.00 | | | 2 615 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 014.00 | | | 2 588 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | | | 27 810.00 |
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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 | | | 5 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 170.00 | |
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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 | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 250.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 170.00 | | | 3 170.00 |
7C Grand total | 3 170.00 | | | 3 170.00 |
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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 | 424 934.00 | 424 934.00 | | 424 934.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8E Income Taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 804 716.00 | | | 804 716.00 |
VB VAT | 84 699.00 | | | 84 699.00 |
VH Loans with a maturity of more than one year at origin | 333 358.00 | 333 358.00 | | 333 358.00 |
VI Group and Associates | 48 232.00 | 48 232.00 | | 48 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 585.00 | 891 585.00 | | 891 585.00 |
VW VAT | 134 119.00 | 134 119.00 | | 134 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 500.00 | 949 500.00 | | 949 500.00 |
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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 |
ST Other accounts | 408 703.00 | | | 408 703.00 |
YW Business tax | 5 419.00 | | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 419.00 | | | 5 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 703.00 | | | 408 703.00 |
