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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 510.00 | 1 284.00 | 1 226.00 | 2 510.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 50 000.00 | 13 278.00 | 36 722.00 | 50 000.00 |
BJ TOTAL (I) | 82 510.00 | 14 562.00 | 67 948.00 | 82 510.00 |
BT Goods | 418 782.00 | 4 385.00 | 414 396.00 | 418 782.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 266 580.00 | | 266 580.00 | 266 580.00 |
CJ TOTAL (II) | 694 223.00 | 4 385.00 | 689 838.00 | 694 223.00 |
CO Grand total (0 to V) | 776 733.00 | 18 948.00 | 757 786.00 | 776 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -4 899.00 | | | -4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 486.00 | | | 38 486.00 |
DL TOTAL (I) | 53 587.00 | | | 53 587.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 439 227.00 | | | 439 227.00 |
DY Tax and social security liabilities | 10 410.00 | | | 10 410.00 |
DZ Fixed asset liabilities and related accounts | 33 500.00 | | | 33 500.00 |
EA Other liabilities | 14 293.00 | | | 14 293.00 |
EC TOTAL (IV) | 704 199.00 | | | 704 199.00 |
EE Grand total (I to V) | 757 786.00 | | | 757 786.00 |
EG Accrued income and payables due within one year | 504 199.00 | | | 504 199.00 |
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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 | 1 806 815.00 | | 1 806 815.00 | 1 806 815.00 |
FG Production sold - services | 21 669.00 | | 21 669.00 | 21 669.00 |
FJ Net sales | 1 828 484.00 | | 1 828 484.00 | 1 828 484.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 841 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 123 240.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 37 605.00 | |
FZ Social Security Contributions | | | 9 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 385.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 794 039.00 | |
GG - OPERATING RESULT (I - II) | | | 47 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | | | -5 002.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 382.00 | | | 1 841 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 897.00 | | | 1 802 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 486.00 | | | 38 486.00 |
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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 | 8 920.00 | 5 642.00 | | 8 920.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 502.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 5 140.00 | | 8 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 389.00 | 2 996.00 | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | 2 996.00 | | 1 389.00 |
7C Grand total | 1 389.00 | 2 996.00 | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
8B Suppliers and Related Accounts | 439 227.00 | 439 227.00 | | 439 227.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 199.00 | 504 199.00 | 200 000.00 | 704 199.00 |
