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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 307.00 | 151.00 | 5 156.00 | 5 307.00 |
AT Other tangible assets | 5 447.00 | 1 095.00 | 4 352.00 | 5 447.00 |
BJ TOTAL (I) | 10 754.00 | 1 246.00 | 9 508.00 | 10 754.00 |
BT Goods | 46 644.00 | | 46 644.00 | 46 644.00 |
BX Customers and related accounts | 42 482.00 | | 42 482.00 | 42 482.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 109 476.00 | | 109 476.00 | 109 476.00 |
CO Grand total (0 to V) | 120 230.00 | 1 246.00 | 118 984.00 | 120 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | | | 8 812.00 |
DL TOTAL (I) | 12 812.00 | | | 12 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 88 056.00 | | | 88 056.00 |
DY Tax and social security liabilities | 16 469.00 | | | 16 469.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 106 172.00 | | | 106 172.00 |
EE Grand total (I to V) | 118 984.00 | | | 118 984.00 |
EG Accrued income and payables due within one year | 106 172.00 | | | 106 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 331 699.00 | | 331 699.00 | 331 699.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 333 503.00 | | 333 503.00 | 333 503.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 333 545.00 | |
FS Purchases of goods (including customs duties) | | | 247 725.00 | |
FT Inventory change (goods) | | | -46 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FW Other purchases and external expenses | | | 72 842.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 41 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 323 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 992.00 | | | 333 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 180.00 | | | 325 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | | | 8 812.00 |
HP References: Equipment leasing | 266.00 | | | 266.00 |
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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 | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 10 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 754.00 | |
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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 | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 246.00 | | |
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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 | 88 056.00 | 88 056.00 | | 88 056.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 42 482.00 | 42 482.00 | | 42 482.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 12 740.00 | 12 740.00 | | 12 740.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 832.00 | 62 832.00 | | 62 832.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 172.00 | 106 172.00 | | 106 172.00 |
