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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 979.00 | 15 979.00 | | 15 979.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BJ TOTAL (I) | 18 908.00 | 18 908.00 | | 18 908.00 |
BT Goods | 91 419.00 | | 91 419.00 | 91 419.00 |
BX Customers and related accounts | 272 947.00 | | 272 947.00 | 272 947.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 41 256.00 | | 41 256.00 | 41 256.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 408 614.00 | | 408 614.00 | 408 614.00 |
CO Grand total (0 to V) | 427 522.00 | 18 908.00 | 408 614.00 | 427 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 67 464.00 | | | 67 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | | | 3 711.00 |
DL TOTAL (I) | 167 976.00 | | | 167 976.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 186 757.00 | | | 186 757.00 |
DY Tax and social security liabilities | 24 271.00 | | | 24 271.00 |
EA Other liabilities | 29 519.00 | | | 29 519.00 |
EC TOTAL (IV) | 240 639.00 | | | 240 639.00 |
EE Grand total (I to V) | 408 614.00 | | | 408 614.00 |
EG Accrued income and payables due within one year | 240 639.00 | | | 240 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 2 518 384.00 | | 2 518 384.00 | 2 518 384.00 |
FD Production sold - goods | -28 539.00 | | -28 539.00 | -28 539.00 |
FG Production sold - services | 14 794.00 | | 14 794.00 | 14 794.00 |
FJ Net sales | 2 504 639.00 | | 2 504 639.00 | 2 504 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 506 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 051.00 | |
FT Inventory change (goods) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 230 192.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 108 884.00 | |
FZ Social Security Contributions | | | 38 672.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 502 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 107.00 | | | 2 506 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 395.00 | | | 2 502 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | | | 3 711.00 |
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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 | 18 908.00 | | | 18 908.00 |
I4 DECREASES Grand Total | | | 18 908.00 | |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 18 908.00 | | | 18 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 978.00 | | | 15 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 186 757.00 | 186 757.00 | | 186 757.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
UX Other trade receivables | 272 947.00 | 272 947.00 | | 272 947.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 940.00 | 275 940.00 | | 275 940.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 639.00 | 240 639.00 | | 240 639.00 |
