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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 781.00 | 10 595.00 | 3 186.00 | 13 781.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 18 981.00 | 10 595.00 | 8 386.00 | 18 981.00 |
BT Goods | 391 930.00 | 12 282.00 | 379 648.00 | 391 930.00 |
BX Customers and related accounts | 96 331.00 | | 96 331.00 | 96 331.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 115 243.00 | | 115 243.00 | 115 243.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 618 514.00 | 12 282.00 | 606 232.00 | 618 514.00 |
CO Grand total (0 to V) | 637 496.00 | 22 877.00 | 614 618.00 | 637 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 748.00 | 69 665.00 | | 56 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | 8 583.00 | | 13 433.00 |
DL TOTAL (I) | 86 681.00 | 94 748.00 | | 86 681.00 |
DU Loans and Debts from Credit Institutions (3) | 175 557.00 | 86 990.00 | | 175 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 6 650.00 | | 10 500.00 |
DX Trade payables and related accounts | 288 531.00 | 112 976.00 | | 288 531.00 |
DY Tax and social security liabilities | 36 910.00 | 28 411.00 | | 36 910.00 |
EA Other liabilities | 16 439.00 | 26 434.00 | | 16 439.00 |
EC TOTAL (IV) | 527 937.00 | 261 461.00 | | 527 937.00 |
EE Grand total (I to V) | 614 618.00 | 356 209.00 | | 614 618.00 |
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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 | 633 927.00 | | 633 927.00 | 633 927.00 |
FG Production sold - services | 19 475.00 | | 19 475.00 | 19 475.00 |
FJ Net sales | 653 402.00 | | 653 402.00 | 653 402.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 666 435.00 | |
FS Purchases of goods (including customs duties) | | | 529 066.00 | |
FT Inventory change (goods) | | | -51 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FW Other purchases and external expenses | | | 125 581.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 18 938.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 643 615.00 | |
GG - OPERATING RESULT (I - II) | | | 22 820.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | 90.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 90.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -90.00 | | -1 244.00 |
HK Income tax | 4 051.00 | 4 020.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 435.00 | 510 039.00 | | 666 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 001.00 | 501 456.00 | | 653 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | 8 583.00 | | 13 433.00 |
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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 | 9 297.00 | 1 298.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | 1 298.00 | | 9 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 196.00 | 86.00 | | 12 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VS Prepaid expenses | 111 341.00 | 111 341.00 | | 111 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 541.00 | 111 341.00 | 5 200.00 | 116 541.00 |
