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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 447.00 | 31 582.00 | 3 865.00 | 35 447.00 |
AT Other tangible assets | 1 980.00 | 1 970.00 | 10.00 | 1 980.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 48 809.00 | 33 552.00 | 15 258.00 | 48 809.00 |
BT Goods | 108 512.00 | | 108 512.00 | 108 512.00 |
BX Customers and related accounts | 614 232.00 | 102 127.00 | 512 104.00 | 614 232.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 749 340.00 | 102 127.00 | 647 213.00 | 749 340.00 |
CO Grand total (0 to V) | 798 149.00 | 135 679.00 | 662 470.00 | 798 149.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 230 374.00 | | | 230 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 143.00 | | | 36 143.00 |
DL TOTAL (I) | 277 518.00 | | | 277 518.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 325 164.00 | | | 325 164.00 |
DY Tax and social security liabilities | 56 399.00 | | | 56 399.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 384 953.00 | | | 384 953.00 |
EE Grand total (I to V) | 662 470.00 | | | 662 470.00 |
EG Accrued income and payables due within one year | 384 953.00 | | | 384 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 2 242 935.00 | | 2 242 935.00 | 2 242 935.00 |
FJ Net sales | 2 242 935.00 | | 2 242 935.00 | 2 242 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 2 255 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 384.00 | |
FT Inventory change (goods) | | | 51 362.00 | |
FW Other purchases and external expenses | | | 171 379.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 149 218.00 | |
FZ Social Security Contributions | | | 32 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 370.00 | |
GE Other Expenses | | | 23 338.00 | |
GF Total Operating Expenses (II) | | | 2 209 248.00 | |
GG - OPERATING RESULT (I - II) | | | 46 032.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HK Income tax | 7 825.00 | | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 280.00 | | | 2 255 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 136.00 | | | 2 219 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 143.00 | | | 36 143.00 |
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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 | 47 143.00 | | 1 667.00 | 47 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 48 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760.00 | | 1 667.00 | 35 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 29 955.00 | 3 596.00 | | 29 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 955.00 | 3 596.00 | | 29 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 449.00 | 39 370.00 | 4 691.00 | 67 449.00 |
7B Total provisions for depreciation | 67 449.00 | 39 370.00 | 4 691.00 | 67 449.00 |
7C Grand total | 67 449.00 | 39 370.00 | 4 691.00 | 67 449.00 |
UE of which provisions and reversals: - Operating | | 39 370.00 | 4 691.00 | |
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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 | 325 164.00 | 325 164.00 | | 325 164.00 |
8C Staff and Related Accounts | 24 847.00 | 24 847.00 | | 24 847.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
UX Other trade receivables | 453 822.00 | 453 822.00 | | 453 822.00 |
VA Doubtful or disputed receivables | 160 410.00 | | 160 410.00 | 160 410.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 013.00 | 471 220.00 | 171 792.00 | 643 013.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 953.00 | 384 953.00 | | 384 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
