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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 000.00 | 46 125.00 | 158 875.00 | 205 000.00 |
AT Other tangible assets | 43 484.00 | 40 880.00 | 2 604.00 | 43 484.00 |
BJ TOTAL (I) | 248 484.00 | 87 005.00 | 161 479.00 | 248 484.00 |
BT Goods | 226 365.00 | | 226 365.00 | 226 365.00 |
BV Advances and down payments on orders | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 412 640.00 | | 412 640.00 | 412 640.00 |
BZ Other receivables | 24 115.00 | | 24 115.00 | 24 115.00 |
CF Cash and cash equivalents | 45 784.00 | | 45 784.00 | 45 784.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 722 094.00 | | 722 094.00 | 722 094.00 |
CO Grand total (0 to V) | 970 578.00 | 87 005.00 | 883 573.00 | 970 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 299 860.00 | 327 469.00 | | 299 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 787.00 | 7 391.00 | | 69 787.00 |
DL TOTAL (I) | 378 448.00 | 343 660.00 | | 378 448.00 |
DU Loans and Debts from Credit Institutions (3) | 91 183.00 | 108 494.00 | | 91 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 362 357.00 | 356 844.00 | | 362 357.00 |
DY Tax and social security liabilities | 49 929.00 | 31 987.00 | | 49 929.00 |
EA Other liabilities | 1 011.00 | 981.00 | | 1 011.00 |
EC TOTAL (IV) | 505 126.00 | 498 306.00 | | 505 126.00 |
EE Grand total (I to V) | 883 573.00 | 841 966.00 | | 883 573.00 |
EG Accrued income and payables due within one year | 435 216.00 | 409 883.00 | | 435 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695.00 | 1 409.00 | | 2 695.00 |
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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 | 346 717.00 | 195 500.00 | 542 217.00 | 346 717.00 |
FG Production sold - services | -757.00 | | -757.00 | -757.00 |
FJ Net sales | 345 960.00 | 195 500.00 | 541 460.00 | 345 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 700.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 598 682.00 | |
FS Purchases of goods (including customs duties) | | | 317 716.00 | |
FT Inventory change (goods) | | | -6 420.00 | |
FU Purchases of raw materials and other supplies | | | 13 109.00 | |
FW Other purchases and external expenses | | | 154 220.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 23 854.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 525 947.00 | |
GG - OPERATING RESULT (I - II) | | | 72 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 500.00 | | | 53 500.00 |
A2 TOTAL ASSETS | 984.00 | 3 243.00 | | 984.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 682.00 | 304 072.00 | | 598 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 895.00 | 296 681.00 | | 528 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 787.00 | 7 391.00 | | 69 787.00 |
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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 | 248 484.00 | | | 248 484.00 |
I4 DECREASES Grand Total | | | 248 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 484.00 | | | 248 484.00 |
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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 | 79 495.00 | 7 510.00 | | 79 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 495.00 | 7 510.00 | | 79 495.00 |
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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 | 362 357.00 | 362 357.00 | | 362 357.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 412 640.00 | 412 640.00 | | 412 640.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 88 423.00 | 18 513.00 | 53 942.00 | 88 423.00 |
VI Group and Associates | 26 315.00 | 26 315.00 | | 26 315.00 |
VK Loans repaid during the year | 18 583.00 | | | 18 583.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 933.00 | 441 933.00 | | 441 933.00 |
VW VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 126.00 | 435 216.00 | 53 942.00 | 505 126.00 |
