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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 250 701.00 | 192 577.00 | 58 124.00 | 250 701.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 275 724.00 | 195 349.00 | 80 375.00 | 275 724.00 |
BT Goods | 351 807.00 | | 351 807.00 | 351 807.00 |
BX Customers and related accounts | 1 210 779.00 | 202 997.00 | 1 007 781.00 | 1 210 779.00 |
BZ Other receivables | 192 205.00 | | 192 205.00 | 192 205.00 |
CF Cash and cash equivalents | 82 172.00 | | 82 172.00 | 82 172.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 838 422.00 | 202 997.00 | 1 635 425.00 | 1 838 422.00 |
CO Grand total (0 to V) | 2 114 146.00 | 398 346.00 | 1 715 800.00 | 2 114 146.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 3 828.00 | | | 3 828.00 |
DH Retained earnings | 161 957.00 | | | 161 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 461.00 | | | 117 461.00 |
DL TOTAL (I) | 321 526.00 | | | 321 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | | | 4 796.00 |
DX Trade payables and related accounts | 1 126 961.00 | | | 1 126 961.00 |
DY Tax and social security liabilities | 75 242.00 | | | 75 242.00 |
EA Other liabilities | 187 276.00 | | | 187 276.00 |
EC TOTAL (IV) | 1 394 275.00 | | | 1 394 275.00 |
EE Grand total (I to V) | 1 715 800.00 | | | 1 715 800.00 |
EG Accrued income and payables due within one year | 1 394 275.00 | | | 1 394 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796.00 | | | 4 796.00 |
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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 | 5 255 485.00 | | 5 255 485.00 | 5 255 485.00 |
FJ Net sales | 5 255 485.00 | | 5 255 485.00 | 5 255 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 5 266 065.00 | |
FS Purchases of goods (including customs duties) | | | 4 252 913.00 | |
FT Inventory change (goods) | | | -47 131.00 | |
FW Other purchases and external expenses | | | 434 542.00 | |
FX Taxes, duties, and similar payments | | | 32 990.00 | |
FY Salaries and Wages | | | 251 787.00 | |
FZ Social Security Contributions | | | 101 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 589.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 5 144 702.00 | |
GG - OPERATING RESULT (I - II) | | | 121 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 566.00 | | | 5 266 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 105.00 | | | 5 149 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 461.00 | | | 117 461.00 |
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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 | 172 514.00 | 23 020.00 | 185.00 | 172 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 514.00 | 23 020.00 | 186.00 | 172 514.00 |
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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 | 1 126 961.00 | 1 126 961.00 | | 1 126 961.00 |
8D Social Security and Other Social Organizations | 75 242.00 | 75 242.00 | | 75 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 276.00 | 187 276.00 | | 187 276.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 1 404 444.00 | 1 404 444.00 | | 1 404 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 644.00 | 1 404 444.00 | 22 200.00 | 1 426 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 275.00 | 1 394 275.00 | | 1 394 275.00 |
