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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 63 004.00 | 22 115.00 | 40 889.00 | 63 004.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 84 304.00 | 24 515.00 | 59 789.00 | 84 304.00 |
BT Goods | 160 942.00 | | 160 942.00 | 160 942.00 |
BX Customers and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 195 329.00 | | 195 329.00 | 195 329.00 |
CO Grand total (0 to V) | 279 633.00 | 24 515.00 | 255 119.00 | 279 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 889.00 | 78 911.00 | | 92 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964.00 | 13 978.00 | | 9 964.00 |
DL TOTAL (I) | 111 103.00 | 101 139.00 | | 111 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665.00 | 971.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 2 826.00 | | 1 562.00 |
DX Trade payables and related accounts | 111 585.00 | 194 106.00 | | 111 585.00 |
DY Tax and social security liabilities | 26 204.00 | 29 071.00 | | 26 204.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 144 016.00 | 227 167.00 | | 144 016.00 |
EE Grand total (I to V) | 255 119.00 | 328 306.00 | | 255 119.00 |
EG Accrued income and payables due within one year | 144 016.00 | 227 167.00 | | 144 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 665.00 | 971.00 | | 4 665.00 |
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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 | 321 400.00 | | 321 400.00 | 321 400.00 |
FJ Net sales | 321 400.00 | | 321 400.00 | 321 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 051.00 | |
FS Purchases of goods (including customs duties) | | | 63 984.00 | |
FT Inventory change (goods) | | | -45 692.00 | |
FW Other purchases and external expenses | | | 161 042.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 77 569.00 | |
FZ Social Security Contributions | | | 34 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 838.00 | |
GG - OPERATING RESULT (I - II) | | | 20 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 7 216.00 | 11 501.00 | | 7 216.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 11 501.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | -11 341.00 | | -7 216.00 |
HK Income tax | 3 032.00 | 4 008.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 051.00 | 559 089.00 | | 322 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 087.00 | 545 111.00 | | 312 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964.00 | 13 978.00 | | 9 964.00 |
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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 | 17 248.00 | 7 267.00 | | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 248.00 | 7 267.00 | | 17 248.00 |
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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 | 111 585.00 | 111 585.00 | | 111 585.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 27 911.00 | 27 911.00 | | 27 911.00 |
VG Loans with a maturity of up to one year at origin | 4 665.00 | 4 665.00 | | 4 665.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 288.00 | 34 388.00 | 18 900.00 | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 016.00 | 144 016.00 | | 144 016.00 |
