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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 | 47 022.00 | 6 973.00 | 40 049.00 | 47 022.00 |
BJ TOTAL (I) | 47 022.00 | 6 973.00 | 40 049.00 | 47 022.00 |
BZ Other receivables | 313 497.00 | | 313 497.00 | 313 497.00 |
CF Cash and cash equivalents | 32 944.00 | | 32 944.00 | 32 944.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 356 338.00 | | 356 338.00 | 356 338.00 |
CO Grand total (0 to V) | 403 361.00 | 6 973.00 | 396 388.00 | 403 361.00 |
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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 |
DH Retained earnings | -1 169.00 | | | -1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | | | 3 414.00 |
DL TOTAL (I) | 12 245.00 | | | 12 245.00 |
DU Loans and Debts from Credit Institutions (3) | 32 085.00 | | | 32 085.00 |
DX Trade payables and related accounts | 217 006.00 | | | 217 006.00 |
DY Tax and social security liabilities | 135 051.00 | | | 135 051.00 |
EC TOTAL (IV) | 384 143.00 | | | 384 143.00 |
EE Grand total (I to V) | 396 388.00 | | | 396 388.00 |
EG Accrued income and payables due within one year | 363 025.00 | | | 363 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 821 491.00 | 1 938 589.00 | 2 760 081.00 | 821 491.00 |
FG Production sold - services | 9 564.00 | 6 623.00 | 16 187.00 | 9 564.00 |
FJ Net sales | 831 055.00 | 1 945 213.00 | 2 776 268.00 | 831 055.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 776 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 853.00 | |
FW Other purchases and external expenses | | | 578 668.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 264 602.00 | |
FZ Social Security Contributions | | | 101 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 764 716.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 801.00 | | | 2 776 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 386.00 | | | 2 773 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | | | 3 414.00 |
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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 | 6 023.00 | | 41 000.00 | 6 023.00 |
I4 DECREASES Grand Total | | | 47 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023.00 | | 41 000.00 | 6 023.00 |
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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 | 1 479.00 | 5 494.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 5 494.00 | | 1 479.00 |
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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 | 217 007.00 | 217 007.00 | | 217 007.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 32 048.00 | 10 930.00 | 21 118.00 | 32 048.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VP Miscellaneous | 313 498.00 | 313 498.00 | | 313 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 051.00 | 135 051.00 | | 135 051.00 |
VS Prepaid expenses | 9 897.00 | 9 897.00 | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 395.00 | 323 395.00 | | 323 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 143.00 | 363 025.00 | 21 118.00 | 384 143.00 |
