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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 5 271.00 | 3 694.00 | 8 965.00 |
AT Other tangible assets | 11 124.00 | 7 341.00 | 3 783.00 | 11 124.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 39 224.00 | 16 611.00 | 22 613.00 | 39 224.00 |
BT Goods | 355 275.00 | | 355 275.00 | 355 275.00 |
BX Customers and related accounts | 236 453.00 | | 236 453.00 | 236 453.00 |
BZ Other receivables | 62 207.00 | | 62 207.00 | 62 207.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 660 207.00 | | 660 207.00 | 660 207.00 |
CO Grand total (0 to V) | 699 430.00 | 16 611.00 | 682 819.00 | 699 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 117 213.00 | | | 117 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 351.00 | | | 60 351.00 |
DL TOTAL (I) | 232 564.00 | | | 232 564.00 |
DU Loans and Debts from Credit Institutions (3) | 24 492.00 | | | 24 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | | | 8 699.00 |
DX Trade payables and related accounts | 331 954.00 | | | 331 954.00 |
DY Tax and social security liabilities | 73 455.00 | | | 73 455.00 |
EA Other liabilities | 11 655.00 | | | 11 655.00 |
EC TOTAL (IV) | 450 255.00 | | | 450 255.00 |
EE Grand total (I to V) | 682 819.00 | | | 682 819.00 |
EG Accrued income and payables due within one year | 450 255.00 | | | 450 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 492.00 | | | 24 492.00 |
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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 | 1 297 184.00 | | 1 297 184.00 | 1 297 184.00 |
FJ Net sales | 1 297 184.00 | | 1 297 184.00 | 1 297 184.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 1 307 514.00 | |
FS Purchases of goods (including customs duties) | | | 963 416.00 | |
FT Inventory change (goods) | | | -99 903.00 | |
FW Other purchases and external expenses | | | 159 502.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 138 379.00 | |
FZ Social Security Contributions | | | 48 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 10 376.00 | |
GF Total Operating Expenses (II) | | | 1 225 921.00 | |
GG - OPERATING RESULT (I - II) | | | 81 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
HE Exceptional expenses on management operations | 3 912.00 | | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | | | -3 912.00 |
HK Income tax | 17 330.00 | | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 514.00 | | | 1 307 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 163.00 | | | 1 247 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 351.00 | | | 60 351.00 |
HP References: Equipment leasing | 10 428.00 | | | 10 428.00 |
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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 | 33 126.00 | | 6 098.00 | 33 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 135.00 | |
I4 DECREASES Grand Total | | | 39 224.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 626.00 | | 4 463.00 | 15 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 1 635.00 | 13 500.00 |
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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 | 12 561.00 | 4 050.00 | | 12 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 96.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 3 954.00 | | 8 658.00 |
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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 | 331 954.00 | 331 954.00 | | 331 954.00 |
8C Staff and Related Accounts | 16 098.00 | 16 098.00 | | 16 098.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8E Income Taxes | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
UX Other trade receivables | 236 453.00 | 236 453.00 | | 236 453.00 |
VB VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VC Group and associates | 35 692.00 | 35 692.00 | | 35 692.00 |
VG Loans with a maturity of up to one year at origin | 24 492.00 | 24 492.00 | | 24 492.00 |
VI Group and Associates | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 579.00 | 304 444.00 | 15 135.00 | 319 579.00 |
VW VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 255.00 | 450 255.00 | | 450 255.00 |
