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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 184.00 | 1 184.00 | | 1 184.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 534.00 | 1 184.00 | 350.00 | 1 534.00 |
BT Goods | 164 448.00 | 17 656.00 | 146 792.00 | 164 448.00 |
BX Customers and related accounts | 75 970.00 | 4 273.00 | 71 697.00 | 75 970.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 258 263.00 | 21 929.00 | 236 335.00 | 258 263.00 |
CO Grand total (0 to V) | 259 797.00 | 23 112.00 | 236 685.00 | 259 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DH Retained earnings | 49 870.00 | 19 380.00 | | 49 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 303.00 | 32 990.00 | | 29 303.00 |
DL TOTAL (I) | 112 174.00 | 82 870.00 | | 112 174.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 39.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 8 948.00 | | 7 560.00 |
DX Trade payables and related accounts | 97 276.00 | 66 988.00 | | 97 276.00 |
DY Tax and social security liabilities | 5 380.00 | 6 752.00 | | 5 380.00 |
EA Other liabilities | 14 113.00 | 10 143.00 | | 14 113.00 |
EC TOTAL (IV) | 124 511.00 | 92 870.00 | | 124 511.00 |
EE Grand total (I to V) | 236 685.00 | 175 740.00 | | 236 685.00 |
EI Including equity loans | 7 560.00 | | | 7 560.00 |
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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 | 390 073.00 | | 390 073.00 | 390 073.00 |
FG Production sold - services | 2 071.00 | | 2 071.00 | 2 071.00 |
FJ Net sales | 392 145.00 | | 392 145.00 | 392 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 121.00 | |
FS Purchases of goods (including customs duties) | | | 370 505.00 | |
FT Inventory change (goods) | | | -42 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 649.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 6 199.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 929.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 371.00 | |
GG - OPERATING RESULT (I - II) | | | 32 750.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 90.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 90.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -90.00 | | -905.00 |
HK Income tax | 1 878.00 | 2 064.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 121.00 | 244 728.00 | | 408 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 818.00 | 211 738.00 | | 378 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 303.00 | 32 990.00 | | 29 303.00 |
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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 | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 97 276.00 | 97 276.00 | | 97 276.00 |
8D Social Security and Other Social Organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 67 950.00 | 67 950.00 | | 67 950.00 |
VA Doubtful or disputed receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 102.00 | 79 752.00 | 350.00 | 80 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 511.00 | 124 511.00 | | 124 511.00 |
