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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 | 1 397.00 | 699.00 | 698.00 | 1 397.00 |
AT Other tangible assets | 66 560.00 | 12 101.00 | 54 459.00 | 66 560.00 |
BJ TOTAL (I) | 67 956.00 | 12 800.00 | 55 157.00 | 67 956.00 |
BT Goods | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 182 641.00 | | 182 641.00 | 182 641.00 |
CO Grand total (0 to V) | 250 598.00 | 12 800.00 | 237 798.00 | 250 598.00 |
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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 | 8 574.00 | | | 8 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 601.00 | 8 574.00 | | 26 601.00 |
DL TOTAL (I) | 45 175.00 | 18 574.00 | | 45 175.00 |
DU Loans and Debts from Credit Institutions (3) | 87 035.00 | 71 227.00 | | 87 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 604.00 | 37 914.00 | | 80 604.00 |
DX Trade payables and related accounts | 15 732.00 | 27 453.00 | | 15 732.00 |
DY Tax and social security liabilities | 9 251.00 | 1 644.00 | | 9 251.00 |
EA Other liabilities | | 16 426.00 | | |
EC TOTAL (IV) | 192 622.00 | 154 664.00 | | 192 622.00 |
EE Grand total (I to V) | 237 798.00 | 173 238.00 | | 237 798.00 |
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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 | 1 265 415.00 | | 1 265 415.00 | 1 265 415.00 |
FG Production sold - services | 80 553.00 | | 80 553.00 | 80 553.00 |
FJ Net sales | 1 345 968.00 | | 1 345 968.00 | 1 345 968.00 |
FR Total operating income (I) | | | 1 345 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 474.00 | |
FT Inventory change (goods) | | | -74 178.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 78 937.00 | |
FX Taxes, duties, and similar payments | | | 54 148.00 | |
FY Salaries and Wages | | | 26 637.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 319 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 072.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 694.00 | 1 513.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 184.00 | 665 989.00 | | 1 352 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 583.00 | 657 414.00 | | 1 325 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 601.00 | 8 574.00 | | 26 601.00 |
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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 | 66 848.00 | | 1 108.00 | 66 848.00 |
I4 DECREASES Grand Total | | | 67 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 451.00 | | 1 108.00 | 65 451.00 |
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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 | 233.00 | 466.00 | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 466.00 | | 233.00 |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
UX Other trade receivables | 8 512.00 | 8 512.00 | | 8 512.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VH Loans with a maturity of more than one year at origin | 87 035.00 | | 87 035.00 | 87 035.00 |
VI Group and Associates | 80 604.00 | 80 604.00 | | 80 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 626.00 | 15 626.00 | | 15 626.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 623.00 | 105 588.00 | 87 035.00 | 192 623.00 |
