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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 4 349.00 | 2 746.00 | 1 604.00 | 4 349.00 |
BJ TOTAL (I) | 5 489.00 | 3 886.00 | 1 604.00 | 5 489.00 |
BT Goods | 46 127.00 | 535.00 | 45 592.00 | 46 127.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 49 257.00 | | 49 257.00 | 49 257.00 |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CF Cash and cash equivalents | 40 269.00 | | 40 269.00 | 40 269.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 157 347.00 | 535.00 | 156 812.00 | 157 347.00 |
CO Grand total (0 to V) | 162 836.00 | 4 421.00 | 158 415.00 | 162 836.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 148.00 | 10 048.00 | | 18 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 8 100.00 | | 10 582.00 |
DL TOTAL (I) | 50 730.00 | 40 148.00 | | 50 730.00 |
DP Provisions for Risks | 8 964.00 | | | 8 964.00 |
DR TOTAL (IV) | 8 964.00 | | | 8 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 806.00 | 39 438.00 | | 42 806.00 |
DX Trade payables and related accounts | 47 759.00 | 33 586.00 | | 47 759.00 |
DY Tax and social security liabilities | 7 952.00 | 19 343.00 | | 7 952.00 |
EA Other liabilities | 205.00 | 308.00 | | 205.00 |
EC TOTAL (IV) | 98 722.00 | 95 305.00 | | 98 722.00 |
EE Grand total (I to V) | 158 415.00 | 135 453.00 | | 158 415.00 |
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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 | 314 556.00 | | 314 556.00 | 314 556.00 |
FG Production sold - services | 624.00 | | 624.00 | 624.00 |
FJ Net sales | 315 179.00 | | 315 179.00 | 315 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 609.00 | |
FS Purchases of goods (including customs duties) | | | 236 799.00 | |
FT Inventory change (goods) | | | -13 653.00 | |
FW Other purchases and external expenses | | | 45 738.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 17 602.00 | |
FZ Social Security Contributions | | | 7 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 324.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 8 981.00 | | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 980.00 | 3.00 | | -8 980.00 |
HK Income tax | 1 870.00 | 1 430.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 805.00 | 298 232.00 | | 317 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 223.00 | 290 133.00 | | 307 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 8 100.00 | | 10 582.00 |
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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 | 4 960.00 | | 529.00 | 4 960.00 |
I4 DECREASES Grand Total | | | 5 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | 529.00 | 3 820.00 |
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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 | 2 578.00 | 1 308.00 | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 1 308.00 | | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 964.00 | | |
6N Inventories and work in progress | 429.00 | 535.00 | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | 535.00 | 429.00 | 429.00 |
7C Grand total | 429.00 | 9 499.00 | 429.00 | 429.00 |
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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 | 47 759.00 | 47 759.00 | | 47 759.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 49 257.00 | | | 49 257.00 |
VB VAT | 761.00 | | | 761.00 |
VI Group and Associates | 42 806.00 | 42 806.00 | | 42 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927.00 | | | 17 927.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 885.00 | 68 885.00 | | 68 885.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 722.00 | 98 722.00 | | 98 722.00 |
