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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 1 789.00 | 197.00 | 1 592.00 | 1 789.00 |
AT Other tangible assets | 13 872.00 | 11 967.00 | 1 905.00 | 13 872.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 21 843.00 | 12 346.00 | 9 497.00 | 21 843.00 |
BT Goods | 181 392.00 | | 181 392.00 | 181 392.00 |
BX Customers and related accounts | 24 482.00 | | 24 482.00 | 24 482.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 230 265.00 | | 230 265.00 | 230 265.00 |
CO Grand total (0 to V) | 252 107.00 | 12 346.00 | 239 761.00 | 252 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 158.00 | 24 279.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 9 879.00 | | 15 996.00 |
DL TOTAL (I) | 126 155.00 | 144 158.00 | | 126 155.00 |
DU Loans and Debts from Credit Institutions (3) | 61 900.00 | 82 918.00 | | 61 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 107.00 | | 221.00 |
DX Trade payables and related accounts | 47 223.00 | 18 761.00 | | 47 223.00 |
DY Tax and social security liabilities | 4 262.00 | 4 078.00 | | 4 262.00 |
EC TOTAL (IV) | 113 606.00 | 105 864.00 | | 113 606.00 |
EE Grand total (I to V) | 239 761.00 | 250 022.00 | | 239 761.00 |
EG Accrued income and payables due within one year | 112 679.00 | 104 937.00 | | 112 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 973.00 | 70 865.00 | | 60 973.00 |
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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 | 1 181 716.00 | 49 500.00 | 1 231 216.00 | 1 181 716.00 |
FG Production sold - services | 2 654.00 | | 2 654.00 | 2 654.00 |
FJ Net sales | 1 184 370.00 | 49 500.00 | 1 233 870.00 | 1 184 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 233 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 946.00 | |
FT Inventory change (goods) | | | 29 701.00 | |
FU Purchases of raw materials and other supplies | | | 9 910.00 | |
FW Other purchases and external expenses | | | 83 394.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 29 717.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 212 024.00 | |
GG - OPERATING RESULT (I - II) | | | 21 873.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 808.00 | 724.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 19 875.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 20 600.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -1 100.00 | | -808.00 |
HK Income tax | 2 905.00 | 1 266.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 897.00 | 1 375 847.00 | | 1 233 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 901.00 | 1 365 968.00 | | 1 217 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | 9 879.00 | | 15 996.00 |
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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 | 20 583.00 | | 1 260.00 | 20 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 21 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 401.00 | | 1 260.00 | 14 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 11 002.00 | 1 344.00 | | 11 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 820.00 | 1 344.00 | | 10 820.00 |
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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 | 47 223.00 | 47 223.00 | | 47 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 24 482.00 | | | 24 482.00 |
VG Loans with a maturity of up to one year at origin | 60 973.00 | 60 973.00 | | 60 973.00 |
VH Loans with a maturity of more than one year at origin | 927.00 | | | 927.00 |
VK Loans repaid during the year | 11 125.00 | | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | | | 10 071.00 |
VS Prepaid expenses | 11 632.00 | | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 185.00 | 46 185.00 | 6 000.00 | 52 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 606.00 | 112 679.00 | | 113 606.00 |
