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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 4 729.00 | 1 898.00 | 2 830.00 | 4 729.00 |
AT Other tangible assets | 2 962.00 | 2 135.00 | 827.00 | 2 962.00 |
BJ TOTAL (I) | 70 691.00 | 4 034.00 | 66 657.00 | 70 691.00 |
BT Goods | 74 619.00 | | 74 619.00 | 74 619.00 |
BX Customers and related accounts | 125 336.00 | 14 610.00 | 110 725.00 | 125 336.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 215 113.00 | 14 610.00 | 200 503.00 | 215 113.00 |
CO Grand total (0 to V) | 285 805.00 | 18 644.00 | 267 161.00 | 285 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DE Statutory or contractual reserves | 68 814.00 | 68 814.00 | | 68 814.00 |
DG Other reserves | 27 177.00 | 23 692.00 | | 27 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 3 485.00 | | 2 048.00 |
DL TOTAL (I) | 131 370.00 | 129 322.00 | | 131 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 165.00 | 117.00 | | 9 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 21 483.00 | | 112.00 |
DX Trade payables and related accounts | 110 133.00 | 113 008.00 | | 110 133.00 |
DY Tax and social security liabilities | 16 113.00 | 8 356.00 | | 16 113.00 |
EA Other liabilities | 265.00 | 30.00 | | 265.00 |
EC TOTAL (IV) | 135 790.00 | 142 995.00 | | 135 790.00 |
EE Grand total (I to V) | 267 161.00 | 272 317.00 | | 267 161.00 |
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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 | | | 522 441.00 | |
FJ Net sales | | | 522 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 441.00 | |
FS Purchases of goods (including customs duties) | | | 358 475.00 | |
FT Inventory change (goods) | | | -9 950.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 85 631.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 54 895.00 | |
FZ Social Security Contributions | | | 24 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 520 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 204.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | 204.00 | | 3 428.00 |
HK Income tax | 1 912.00 | 1 254.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 209.00 | 497 711.00 | | 526 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 160.00 | 494 226.00 | | 524 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 3 485.00 | | 2 048.00 |
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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 | 4 264.00 | | 1 550.00 | 4 264.00 |
I4 DECREASES Grand Total | | 281.00 | 5 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 4 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764.00 | | 1 550.00 | 2 764.00 |
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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 | 4 264.00 | 1 550.00 | 281.00 | 4 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 1 550.00 | 281.00 | 2 764.00 |
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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 | 110 133.00 | 110 133.00 | | 110 133.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 7 022.00 | 7 022.00 | | 7 022.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 125 336.00 | 125 336.00 | | 125 336.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 9 166.00 | 9 166.00 | | 9 166.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 680.00 | 130 680.00 | | 130 680.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 791.00 | 135 791.00 | | 135 791.00 |
