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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 34 504.00 | 32 340.00 | 2 163.00 | 34 504.00 |
BJ TOTAL (I) | 39 154.00 | 36 990.00 | 2 163.00 | 39 154.00 |
BT Goods | 123 463.00 | | 123 463.00 | 123 463.00 |
BX Customers and related accounts | 251 550.00 | | 251 550.00 | 251 550.00 |
BZ Other receivables | 42 817.00 | | 42 817.00 | 42 817.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 429 846.00 | | 429 846.00 | 429 846.00 |
CO Grand total (0 to V) | 469 000.00 | 36 990.00 | 432 010.00 | 469 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 286.00 | | | 63 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | | | 8 174.00 |
DL TOTAL (I) | 93 460.00 | | | 93 460.00 |
DU Loans and Debts from Credit Institutions (3) | 63 294.00 | | | 63 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 375.00 | | | 40 375.00 |
DX Trade payables and related accounts | 162 870.00 | | | 162 870.00 |
DY Tax and social security liabilities | 48 409.00 | | | 48 409.00 |
EA Other liabilities | 23 599.00 | | | 23 599.00 |
EC TOTAL (IV) | 338 549.00 | | | 338 549.00 |
EE Grand total (I to V) | 432 010.00 | | | 432 010.00 |
EG Accrued income and payables due within one year | 338 549.00 | | | 338 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 294.00 | | | 63 294.00 |
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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 | 832 866.00 | | 832 866.00 | 832 866.00 |
FJ Net sales | 832 866.00 | | 832 866.00 | 832 866.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 833 411.00 | |
FS Purchases of goods (including customs duties) | | | 504 407.00 | |
FT Inventory change (goods) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 113 069.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 143 537.00 | |
FZ Social Security Contributions | | | 44 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 821 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 910.00 | | | 17 910.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 411.00 | | | 833 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 236.00 | | | 825 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | | | 8 174.00 |
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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 | 36 899.00 | 2 891.00 | 2 800.00 | 36 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 600.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 649.00 | 2 891.00 | 2 200.00 | 35 649.00 |
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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 | 162 871.00 | 162 871.00 | | 162 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 975.00 | 63 975.00 | | 63 975.00 |
VG Loans with a maturity of up to one year at origin | 63 294.00 | 63 294.00 | | 63 294.00 |
VN Other taxes, similar payments | 42 818.00 | | | 42 818.00 |
VS Prepaid expenses | 11 907.00 | | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 275.00 | 306 275.00 | | 306 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 550.00 | 338 550.00 | | 338 550.00 |
