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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 441 287.00 | 250 638.00 | 190 648.00 | 441 287.00 |
AV Fixed assets in progress | 12 890.00 | | 12 890.00 | 12 890.00 |
BH Other financial assets | 64 041.00 | | 64 041.00 | 64 041.00 |
BJ TOTAL (I) | 520 218.00 | 250 638.00 | 269 580.00 | 520 218.00 |
BT Goods | 159 661.00 | 34 106.00 | 125 555.00 | 159 661.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 608 229.00 | 46 312.00 | 561 917.00 | 608 229.00 |
BZ Other receivables | 63 145.00 | | 63 145.00 | 63 145.00 |
CF Cash and cash equivalents | 389 302.00 | | 389 302.00 | 389 302.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 1 224 299.00 | 80 418.00 | 1 143 881.00 | 1 224 299.00 |
CO Grand total (0 to V) | 1 744 517.00 | 331 056.00 | 1 413 461.00 | 1 744 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 653 046.00 | | | 653 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | | | 17 825.00 |
DL TOTAL (I) | 780 871.00 | | | 780 871.00 |
DU Loans and Debts from Credit Institutions (3) | 23 805.00 | | | 23 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 546 874.00 | | | 546 874.00 |
DY Tax and social security liabilities | 41 109.00 | | | 41 109.00 |
EA Other liabilities | 17 834.00 | | | 17 834.00 |
EC TOTAL (IV) | 632 590.00 | | | 632 590.00 |
EE Grand total (I to V) | 1 413 461.00 | | | 1 413 461.00 |
EG Accrued income and payables due within one year | 632 590.00 | | | 632 590.00 |
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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 | 1 725 735.00 | | 1 725 735.00 | 1 725 735.00 |
FJ Net sales | 1 725 735.00 | | 1 725 735.00 | 1 725 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 322.00 | |
FQ Other income | | | 7 289.00 | |
FR Total operating income (I) | | | 1 815 346.00 | |
FS Purchases of goods (including customs duties) | | | 972 956.00 | |
FT Inventory change (goods) | | | -9 160.00 | |
FU Purchases of raw materials and other supplies | | | 60 831.00 | |
FW Other purchases and external expenses | | | 409 667.00 | |
FX Taxes, duties, and similar payments | | | 26 465.00 | |
FY Salaries and Wages | | | 176 417.00 | |
FZ Social Security Contributions | | | 60 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 106.00 | |
GE Other Expenses | | | 12 669.00 | |
GF Total Operating Expenses (II) | | | 1 793 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 522.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 056.00 | | | 12 056.00 |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HE Exceptional expenses on management operations | 3 921.00 | | | 3 921.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 530.00 | | | 1 818 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 705.00 | | | 1 800 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | | | 17 825.00 |
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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 | 14 966.00 | 34 106.00 | 14 966.00 | 14 966.00 |
6T Receivables | 101 612.00 | | 55 300.00 | 101 612.00 |
7B Total provisions for depreciation | 116 578.00 | 34 106.00 | 70 266.00 | 116 578.00 |
7C Grand total | 116 578.00 | 34 106.00 | 70 266.00 | 116 578.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 546 874.00 | 546 874.00 | | 546 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VG Loans with a maturity of up to one year at origin | 23 805.00 | 23 805.00 | | 23 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 109.00 | 41 109.00 | | 41 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 148.00 | 673 107.00 | 64 041.00 | 737 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 590.00 | 632 590.00 | | 632 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
