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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 91 841.00 | 14 542.00 | 77 299.00 | 91 841.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 210 050.00 | | 210 050.00 | 210 050.00 |
BJ TOTAL (I) | 311 940.00 | 14 542.00 | 297 398.00 | 311 940.00 |
BT Goods | 583 145.00 | 21 983.00 | 561 162.00 | 583 145.00 |
BX Customers and related accounts | 19 010.00 | | 19 010.00 | 19 010.00 |
BZ Other receivables | 82 048.00 | | 82 048.00 | 82 048.00 |
CF Cash and cash equivalents | 38 700.00 | | 38 700.00 | 38 700.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 723 222.00 | 21 983.00 | 701 239.00 | 723 222.00 |
CO Grand total (0 to V) | 1 035 162.00 | 36 525.00 | 998 637.00 | 1 035 162.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 191.00 | | | 68 191.00 |
DL TOTAL (I) | 98 191.00 | | | 98 191.00 |
DU Loans and Debts from Credit Institutions (3) | 52 417.00 | | | 52 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 369.00 | | | 382 369.00 |
DW Advances and down payments received on current orders | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 384 890.00 | | | 384 890.00 |
DY Tax and social security liabilities | 78 657.00 | | | 78 657.00 |
EC TOTAL (IV) | 900 446.00 | | | 900 446.00 |
EE Grand total (I to V) | 998 637.00 | | | 998 637.00 |
EG Accrued income and payables due within one year | 859 948.00 | | | 859 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 2 338 468.00 | | 2 338 468.00 | 2 338 468.00 |
FG Production sold - services | 11 945.00 | | 11 945.00 | 11 945.00 |
FJ Net sales | 2 350 413.00 | | 2 350 413.00 | 2 350 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 100.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 427 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 233.00 | |
FT Inventory change (goods) | | | -583 145.00 | |
FW Other purchases and external expenses | | | 461 124.00 | |
FX Taxes, duties, and similar payments | | | 52 148.00 | |
FY Salaries and Wages | | | 409 099.00 | |
FZ Social Security Contributions | | | 81 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 983.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 362 684.00 | |
GG - OPERATING RESULT (I - II) | | | 64 957.00 | |
GL Other interest and similar income | | | 12 128.00 | |
GP Total financial income (V) | | | 12 128.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 254.00 | | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 769.00 | | | 2 439 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 578.00 | | | 2 371 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 191.00 | | | 68 191.00 |
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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 | | 21 983.00 | | |
7B Total provisions for depreciation | | 21 983.00 | | |
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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 | 382 369.00 | 382 369.00 | | 382 369.00 |
8B Suppliers and Related Accounts | 384 890.00 | 384 890.00 | | 384 890.00 |
VG Loans with a maturity of up to one year at origin | 52 417.00 | 11 919.00 | 40 498.00 | 52 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 657.00 | 75 667.00 | | 78 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 427.00 | 101 377.00 | 210 050.00 | 311 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 333.00 | 854 845.00 | 40 498.00 | 898 333.00 |
