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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 13 912.00 | 13 912.00 | | 13 912.00 |
BJ TOTAL (I) | 14 122.00 | 14 122.00 | | 14 122.00 |
BL Raw materials, supplies | 11 612.00 | | 11 612.00 | 11 612.00 |
BT Goods | 139 702.00 | | 139 702.00 | 139 702.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 175 034.00 | | 175 034.00 | 175 034.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 50 390.00 | | 50 390.00 | 50 390.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 390 672.00 | | 390 672.00 | 390 672.00 |
CO Grand total (0 to V) | 404 794.00 | 14 122.00 | 390 672.00 | 404 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 186 314.00 | | | 186 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | | | 2 795.00 |
DL TOTAL (I) | 190 760.00 | | | 190 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | | | 25 036.00 |
DX Trade payables and related accounts | 10 702.00 | | | 10 702.00 |
DY Tax and social security liabilities | 35 984.00 | | | 35 984.00 |
EA Other liabilities | 128 191.00 | | | 128 191.00 |
EC TOTAL (IV) | 199 912.00 | | | 199 912.00 |
EE Grand total (I to V) | 390 672.00 | | | 390 672.00 |
EG Accrued income and payables due within one year | 199 912.00 | | | 199 912.00 |
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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 | 987 783.00 | | 987 783.00 | 987 783.00 |
FG Production sold - services | 16 358.00 | | 16 358.00 | 16 358.00 |
FJ Net sales | 1 004 141.00 | | 1 004 141.00 | 1 004 141.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 004 158.00 | |
FS Purchases of goods (including customs duties) | | | 854 469.00 | |
FT Inventory change (goods) | | | -7 135.00 | |
FU Purchases of raw materials and other supplies | | | 7 836.00 | |
FV Inventory change (raw materials and supplies) | | | -4 083.00 | |
FW Other purchases and external expenses | | | 78 147.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 68 907.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 000 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 159.00 | | | 1 004 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 364.00 | | | 1 001 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | | | 2 795.00 |
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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 | 14 122.00 | | | 14 122.00 |
I4 DECREASES Grand Total | | | 14 122.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 12 889.00 | 1 233.00 | | 12 889.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 1 233.00 | | 12 679.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 191.00 | 128 191.00 | | 128 191.00 |
UX Other trade receivables | 175 034.00 | 175 034.00 | | 175 034.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VI Group and Associates | 25 036.00 | 25 036.00 | | 25 036.00 |
VM Income taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 969.00 | 188 969.00 | | 188 969.00 |
VW VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 912.00 | 199 912.00 | | 199 912.00 |
