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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 | | | 18 009.00 | |
BJ TOTAL (I) | | | 18 009.00 | |
BT Goods | | | 123 647.00 | |
BX Customers and related accounts | | | 106 724.00 | |
BZ Other receivables | | | 233 559.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 100 300.00 | |
CJ TOTAL (II) | | | 564 231.00 | |
CO Grand total (0 to V) | | | 582 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 138.00 | | | 14 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 14 138.00 | | 5 955.00 |
DL TOTAL (I) | 21 093.00 | 15 138.00 | | 21 093.00 |
DU Loans and Debts from Credit Institutions (3) | 12 802.00 | | | 12 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 878.00 | | | 15 878.00 |
DX Trade payables and related accounts | 377 421.00 | 58 009.00 | | 377 421.00 |
DY Tax and social security liabilities | 155 045.00 | 126 232.00 | | 155 045.00 |
EA Other liabilities | | 8 960.00 | | |
EC TOTAL (IV) | 561 147.00 | 193 201.00 | | 561 147.00 |
EE Grand total (I to V) | 582 240.00 | 208 340.00 | | 582 240.00 |
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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 | | | 880 418.00 | |
FD Production sold - goods | | | 1 485.00 | |
FJ Net sales | | | 881 903.00 | |
FR Total operating income (I) | | | 881 903.00 | |
FS Purchases of goods (including customs duties) | | | 478 697.00 | |
FW Other purchases and external expenses | | | 295 037.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 49 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 839 660.00 | |
GG - OPERATING RESULT (I - II) | | | 42 240.00 | |
GU Total financial expenses (VI) | | | 21 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 12 694.00 | | | 12 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 494.00 | | | -12 494.00 |
HK Income tax | 2 107.00 | 2 245.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 103.00 | 1 142 698.00 | | 882 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 148.00 | 1 128 560.00 | | 876 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 14 138.00 | | 5 955.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 15 324.00 | 16 667.00 | | 15 324.00 |
PE DEPRECIATION Total including other intangible assets | 15 324.00 | 16 667.00 | | 15 324.00 |
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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 | 377 421.00 | 377 421.00 | | 377 421.00 |
8D Social Security and Other Social Organizations | 155 045.00 | 155 045.00 | | 155 045.00 |
UX Other trade receivables | 233 559.00 | 233 559.00 | | 233 559.00 |
VA Doubtful or disputed receivables | 106 725.00 | 106 725.00 | | 106 725.00 |
VG Loans with a maturity of up to one year at origin | 12 803.00 | 12 803.00 | | 12 803.00 |
VI Group and Associates | 15 878.00 | 15 878.00 | | 15 878.00 |
VS Prepaid expenses | 100 300.00 | 100 300.00 | | 100 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 584.00 | 440 584.00 | | 440 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 147.00 | 561 147.00 | | 561 147.00 |
