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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 862.00 | 6 547.00 | 3 315.00 | 9 862.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 15 098.00 | 6 547.00 | 8 551.00 | 15 098.00 |
BT Goods | 276 282.00 | | 276 282.00 | 276 282.00 |
BX Customers and related accounts | 236 681.00 | 34 542.00 | 202 138.00 | 236 681.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 545 972.00 | 34 542.00 | 511 429.00 | 545 972.00 |
CO Grand total (0 to V) | 561 070.00 | 41 090.00 | 519 980.00 | 561 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 638.00 | 42 489.00 | | 73 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | 31 148.00 | | 11 887.00 |
DL TOTAL (I) | 96 525.00 | 84 638.00 | | 96 525.00 |
DU Loans and Debts from Credit Institutions (3) | 161 330.00 | 127 105.00 | | 161 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 24 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 161 720.00 | 144 679.00 | | 161 720.00 |
DY Tax and social security liabilities | 55 403.00 | 67 670.00 | | 55 403.00 |
EB Prepaid income (2) | 9 000.00 | 19 440.00 | | 9 000.00 |
EC TOTAL (IV) | 423 454.00 | 382 896.00 | | 423 454.00 |
EE Grand total (I to V) | 519 980.00 | 467 534.00 | | 519 980.00 |
EG Accrued income and payables due within one year | 310 380.00 | 38 890.00 | | 310 380.00 |
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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 | 1 393 953.00 | | 1 393 953.00 | 1 393 953.00 |
FJ Net sales | 1 393 953.00 | | 1 393 953.00 | 1 393 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 132.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 410 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 951.00 | |
FT Inventory change (goods) | | | -29 569.00 | |
FW Other purchases and external expenses | | | 131 201.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 165 677.00 | |
FZ Social Security Contributions | | | 70 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 971.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 393 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 849.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | -1 093.00 | 4 437.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 474.00 | 1 389 800.00 | | 1 410 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 587.00 | 1 358 652.00 | | 1 398 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 887.00 | 31 148.00 | | 11 887.00 |
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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 | 11 589.00 | | 3 510.00 | 11 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 15 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 743.00 | | 3 120.00 | 6 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | 390.00 | 4 846.00 |
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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 | 5 500.00 | 1 047.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 1 047.00 | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 443.00 | 12 971.00 | 1 871.00 | 23 443.00 |
7B Total provisions for depreciation | 23 443.00 | 12 971.00 | 1 871.00 | 23 443.00 |
7C Grand total | 23 443.00 | 12 971.00 | 1 871.00 | 23 443.00 |
UE of which provisions and reversals: - Operating | | 12 971.00 | 1 871.00 | |
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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 | 161 720.00 | 161 720.00 | | 161 720.00 |
8C Staff and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 16 251.00 | 16 251.00 | | 16 251.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 5 236.00 | | | 5 236.00 |
UX Other trade receivables | 195 230.00 | | | 195 230.00 |
UZ Social Security, other social security organizations | 5 361.00 | | | 5 361.00 |
VA Doubtful or disputed receivables | 41 452.00 | | | 41 452.00 |
VB VAT | 3 498.00 | | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 155 978.00 | 42 903.00 | 113 075.00 | 155 978.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 128.00 | | | 31 128.00 |
VM Income taxes | 9 830.00 | | | 9 830.00 |
VP Miscellaneous | 3 176.00 | | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 018.00 | 270 018.00 | | 270 018.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 455.00 | 310 381.00 | 113 075.00 | 423 455.00 |
