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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 106.00 | 12 106.00 | | 12 106.00 |
AT Other tangible assets | 20 727.00 | 20 727.00 | | 20 727.00 |
BJ TOTAL (I) | 32 833.00 | 32 833.00 | | 32 833.00 |
BT Goods | 69 424.00 | | 69 424.00 | 69 424.00 |
BX Customers and related accounts | 149 149.00 | 4 243.00 | 144 906.00 | 149 149.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 228 523.00 | | 228 523.00 | 228 523.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 457 477.00 | 4 243.00 | 453 234.00 | 457 477.00 |
CO Grand total (0 to V) | 490 310.00 | 37 076.00 | 453 234.00 | 490 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 188 650.00 | 184 398.00 | | 188 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 4 252.00 | | 5 650.00 |
DL TOTAL (I) | 211 069.00 | 205 419.00 | | 211 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 328.00 | 101 479.00 | | 101 328.00 |
DX Trade payables and related accounts | 126 923.00 | 75 569.00 | | 126 923.00 |
DY Tax and social security liabilities | 13 913.00 | 19 403.00 | | 13 913.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 242 165.00 | 198 151.00 | | 242 165.00 |
EE Grand total (I to V) | 453 234.00 | 403 570.00 | | 453 234.00 |
EG Accrued income and payables due within one year | 242 165.00 | 98 143.00 | | 242 165.00 |
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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 | 654 404.00 | 48 632.00 | 703 036.00 | 654 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 654 404.00 | 48 632.00 | 703 036.00 | 654 404.00 |
FR Total operating income (I) | | | 703 036.00 | |
FS Purchases of goods (including customs duties) | | | 463 740.00 | |
FT Inventory change (goods) | | | 30 201.00 | |
FW Other purchases and external expenses | | | 80 483.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 72 560.00 | |
FZ Social Security Contributions | | | 30 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 691 523.00 | |
GG - OPERATING RESULT (I - II) | | | 11 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | | | -2 575.00 |
HK Income tax | 997.00 | 384.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 037.00 | 771 310.00 | | 703 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 387.00 | 767 058.00 | | 697 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | 4 252.00 | | 5 650.00 |
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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 | 32 833.00 | | | 32 833.00 |
I4 DECREASES Grand Total | | | 32 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 833.00 | | | 32 833.00 |
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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 | 32 833.00 | | | 32 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 833.00 | | | 32 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 243.00 | | |
7B Total provisions for depreciation | | 4 243.00 | | |
7C Grand total | | 4 243.00 | | |
UE of which provisions and reversals: - Operating | | 4 243.00 | | |
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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 | 126 923.00 | 126 923.00 | | 126 923.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 138 966.00 | 138 966.00 | | 138 966.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 101 328.00 | 101 328.00 | | 101 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 530.00 | 149 347.00 | 10 183.00 | 159 530.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 165.00 | 242 165.00 | | 242 165.00 |
