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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 569.00 | 2 783.00 | 10 786.00 | 13 569.00 |
AT Other tangible assets | 3 049.00 | 2 934.00 | 115.00 | 3 049.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 667.00 | 5 717.00 | 10 951.00 | 16 667.00 |
BT Goods | 217 501.00 | | 217 501.00 | 217 501.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CF Cash and cash equivalents | 56 764.00 | | 56 764.00 | 56 764.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 285 344.00 | | 285 344.00 | 285 344.00 |
CO Grand total (0 to V) | 302 011.00 | 5 717.00 | 296 294.00 | 302 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 783.00 | 148 868.00 | | 150 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 439.00 | 46 914.00 | | 35 439.00 |
DL TOTAL (I) | 191 722.00 | 201 283.00 | | 191 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 216.00 | 1 104.00 | | 19 216.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 75 599.00 | 58 827.00 | | 75 599.00 |
DY Tax and social security liabilities | 258.00 | 11 886.00 | | 258.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 104 572.00 | 74 817.00 | | 104 572.00 |
EE Grand total (I to V) | 296 294.00 | 276 099.00 | | 296 294.00 |
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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 | 1 128 307.00 | 21 233.00 | 1 149 540.00 | 1 128 307.00 |
FG Production sold - services | 14 752.00 | | 14 752.00 | 14 752.00 |
FJ Net sales | 1 143 058.00 | 21 233.00 | 1 164 292.00 | 1 143 058.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 164 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 018.00 | |
FT Inventory change (goods) | | | -96 967.00 | |
FW Other purchases and external expenses | | | 65 287.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 121 317.00 | |
GG - OPERATING RESULT (I - II) | | | 42 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 1 496.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 1 496.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | -1 496.00 | | -1 966.00 |
HK Income tax | 5 577.00 | 10 077.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 300.00 | 1 204 814.00 | | 1 164 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 860.00 | 1 157 900.00 | | 1 128 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 439.00 | 46 914.00 | | 35 439.00 |
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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 | 5 271.00 | 2 609.00 | 2 164.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 2 609.00 | 2 164.00 | 5 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 216.00 | 19 216.00 | | 19 216.00 |
8B Suppliers and Related Accounts | 75 599.00 | 75 599.00 | | 75 599.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 11 078.00 | 49.00 | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 072.00 | 95 072.00 | | 95 072.00 |
