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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 | 29 727.00 | 18 340.00 | 11 386.00 | 29 727.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 32 107.00 | 18 340.00 | 13 766.00 | 32 107.00 |
BT Goods | 184 215.00 | | 184 215.00 | 184 215.00 |
BX Customers and related accounts | 177 730.00 | | 177 730.00 | 177 730.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CF Cash and cash equivalents | 166 869.00 | | 166 869.00 | 166 869.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 550 033.00 | | 550 033.00 | 550 033.00 |
CO Grand total (0 to V) | 582 139.00 | 18 340.00 | 563 799.00 | 582 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 186 148.00 | 152 243.00 | | 186 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 33 905.00 | | 12 399.00 |
DL TOTAL (I) | 200 747.00 | 188 348.00 | | 200 747.00 |
DU Loans and Debts from Credit Institutions (3) | 107 731.00 | 28 341.00 | | 107 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 582.00 | 116 462.00 | | 134 582.00 |
DX Trade payables and related accounts | 112 847.00 | 109 752.00 | | 112 847.00 |
DY Tax and social security liabilities | 5 892.00 | 14 742.00 | | 5 892.00 |
EA Other liabilities | 2 000.00 | 6 700.00 | | 2 000.00 |
EC TOTAL (IV) | 363 052.00 | 275 997.00 | | 363 052.00 |
EE Grand total (I to V) | 563 799.00 | 464 345.00 | | 563 799.00 |
EG Accrued income and payables due within one year | 294 625.00 | 265 542.00 | | 294 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 112.00 | | 123.00 |
EI Including equity loans | 134 582.00 | | | 134 582.00 |
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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 | 1 522 286.00 | 31 800.00 | 1 554 086.00 | 1 522 286.00 |
FJ Net sales | 1 522 286.00 | 31 800.00 | 1 554 086.00 | 1 522 286.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 554 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 401.00 | |
FT Inventory change (goods) | | | -86 302.00 | |
FW Other purchases and external expenses | | | 166 437.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 45 082.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 537 970.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 695.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 695.00 | | 944.00 |
HE Exceptional expenses on management operations | 508.00 | 362.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 362.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 333.00 | | 436.00 |
HK Income tax | 1 988.00 | 5 576.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 033.00 | 1 838 871.00 | | 1 555 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 634.00 | 1 804 966.00 | | 1 542 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | 33 905.00 | | 12 399.00 |
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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 | 26 307.00 | | 5 800.00 | 26 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 32 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 927.00 | | 5 800.00 | 23 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 14 756.00 | 3 585.00 | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 756.00 | 3 585.00 | | 14 756.00 |
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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 | 112 847.00 | 112 847.00 | | 112 847.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 177 730.00 | 177 730.00 | | 177 730.00 |
VB VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 107 607.00 | 39 181.00 | 68 426.00 | 107 607.00 |
VI Group and Associates | 134 582.00 | 134 582.00 | | 134 582.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 36 627.00 | | | 36 627.00 |
VM Income taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 329.00 | 198 949.00 | 2 380.00 | 201 329.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 052.00 | 294 625.00 | 68 426.00 | 363 052.00 |
