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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 | 6 213.00 | 4 399.00 | 1 814.00 | 6 213.00 |
AT Other tangible assets | 41 912.00 | 12 165.00 | 29 747.00 | 41 912.00 |
BJ TOTAL (I) | 48 126.00 | 16 564.00 | 31 561.00 | 48 126.00 |
BT Goods | 75 034.00 | | 75 034.00 | 75 034.00 |
BX Customers and related accounts | 51 511.00 | | 51 511.00 | 51 511.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 141 061.00 | | 141 061.00 | 141 061.00 |
CO Grand total (0 to V) | 189 187.00 | 16 564.00 | 172 622.00 | 189 187.00 |
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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 | | 10 000.00 |
DH Retained earnings | 7 244.00 | 1 664.00 | | 7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 5 580.00 | | 3 687.00 |
DL TOTAL (I) | 20 930.00 | 17 244.00 | | 20 930.00 |
DU Loans and Debts from Credit Institutions (3) | 39 131.00 | 36 754.00 | | 39 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 176.00 | | 5 187.00 |
DX Trade payables and related accounts | 104 717.00 | 120 791.00 | | 104 717.00 |
DY Tax and social security liabilities | 1 542.00 | 6 369.00 | | 1 542.00 |
EA Other liabilities | 1 116.00 | 440.00 | | 1 116.00 |
EC TOTAL (IV) | 151 692.00 | 164 531.00 | | 151 692.00 |
EE Grand total (I to V) | 172 622.00 | 181 774.00 | | 172 622.00 |
EG Accrued income and payables due within one year | 128 163.00 | 140 158.00 | | 128 163.00 |
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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 | 366 612.00 | | 366 612.00 | 366 612.00 |
FG Production sold - services | 2 970.00 | | 2 970.00 | 2 970.00 |
FJ Net sales | 369 582.00 | | 369 582.00 | 369 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 370 692.00 | |
FS Purchases of goods (including customs duties) | | | 286 424.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 36 722.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 35 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 070.00 | | | 5 070.00 |
HE Exceptional expenses on management operations | 320.00 | 17.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | 1 687.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 1 704.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | -1 704.00 | | 3 079.00 |
HK Income tax | 651.00 | 247.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 765.00 | 358 483.00 | | 375 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 078.00 | 352 903.00 | | 372 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 5 580.00 | | 3 687.00 |
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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 | 41 935.00 | | 23 191.00 | 41 935.00 |
I4 DECREASES Grand Total | 1 000.00 | 16 000.00 | 48 126.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 16 000.00 | 48 126.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 935.00 | | 23 191.00 | 41 935.00 |
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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 | 23 438.00 | 7 455.00 | 14 329.00 | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 438.00 | 7 455.00 | 14 329.00 | 23 438.00 |
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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 | 104 717.00 | 104 717.00 | | 104 717.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 51 511.00 | 51 511.00 | | 51 511.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 39 131.00 | 15 601.00 | 23 529.00 | 39 131.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 834.00 | 54 834.00 | | 54 834.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 692.00 | 128 163.00 | 23 529.00 | 151 692.00 |
