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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 | 4 543.00 | 2 735.00 | 1 808.00 | 4 543.00 |
BJ TOTAL (I) | 4 543.00 | 2 735.00 | 1 808.00 | 4 543.00 |
BT Goods | 42 866.00 | | 42 866.00 | 42 866.00 |
BX Customers and related accounts | 141 294.00 | 10 453.00 | 130 840.00 | 141 294.00 |
BZ Other receivables | 55 756.00 | | 55 756.00 | 55 756.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 248 400.00 | 10 453.00 | 237 947.00 | 248 400.00 |
CO Grand total (0 to V) | 252 944.00 | 13 189.00 | 239 755.00 | 252 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 39 926.00 | | | 39 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | | | 404.00 |
DL TOTAL (I) | 106 330.00 | | | 106 330.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 57 040.00 | | | 57 040.00 |
DY Tax and social security liabilities | 65 673.00 | | | 65 673.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 126 424.00 | | | 126 424.00 |
EE Grand total (I to V) | 239 755.00 | | | 239 755.00 |
EG Accrued income and payables due within one year | 126 424.00 | | | 126 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 1 069 826.00 | 81 787.00 | 1 151 614.00 | 1 069 826.00 |
FJ Net sales | 1 069 826.00 | 81 787.00 | 1 151 614.00 | 1 069 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 152 117.00 | |
FS Purchases of goods (including customs duties) | | | 752 567.00 | |
FT Inventory change (goods) | | | -10 405.00 | |
FW Other purchases and external expenses | | | 277 117.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 72 944.00 | |
FZ Social Security Contributions | | | 44 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 149 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GL Other interest and similar income | | | -7.00 | |
GN Positive exchange differences | | | 3 121.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 231.00 | | | 1 155 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 827.00 | | | 1 154 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | | | 404.00 |
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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 | 2 726.00 | | 1 817.00 | 2 726.00 |
I4 DECREASES Grand Total | | | 4 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | 1 817.00 | 2 726.00 |
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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 | 2 153.00 | 582.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 582.00 | | 2 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 5 883.00 | 4 569.00 | | 5 883.00 |
7B Total provisions for depreciation | 5 883.00 | 4 569.00 | | 5 883.00 |
7C Grand total | 12 883.00 | 4 569.00 | | 12 883.00 |
UE of which provisions and reversals: - Operating | | 4 569.00 | | |
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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 | 57 040.00 | 57 040.00 | | 57 040.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 39 996.00 | 39 996.00 | | 39 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 141 294.00 | 141 294.00 | | 141 294.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VB VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VM Income taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 781.00 | 25 781.00 | | 25 781.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 176.00 | 198 176.00 | | 198 176.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 424.00 | 126 424.00 | | 126 424.00 |
