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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 16 778.00 | 8 786.00 | 7 992.00 | 16 778.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 30 127.00 | 9 135.00 | 20 992.00 | 30 127.00 |
BT Goods | 46 961.00 | | 46 961.00 | 46 961.00 |
BX Customers and related accounts | 199 819.00 | | 199 819.00 | 199 819.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 290 689.00 | | 290 689.00 | 290 689.00 |
CO Grand total (0 to V) | 320 816.00 | 9 135.00 | 311 681.00 | 320 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 489.00 | | | 17 489.00 |
DH Retained earnings | | -4 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | 27 359.00 | | 3 075.00 |
DL TOTAL (I) | 75 564.00 | 72 489.00 | | 75 564.00 |
DU Loans and Debts from Credit Institutions (3) | 64 647.00 | 68 331.00 | | 64 647.00 |
DX Trade payables and related accounts | 143 929.00 | 192 100.00 | | 143 929.00 |
DY Tax and social security liabilities | 25 418.00 | 24 874.00 | | 25 418.00 |
EA Other liabilities | 2 123.00 | 3 461.00 | | 2 123.00 |
EC TOTAL (IV) | 236 117.00 | 288 765.00 | | 236 117.00 |
EE Grand total (I to V) | 311 681.00 | 361 254.00 | | 311 681.00 |
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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 | 810 481.00 | | 810 481.00 | 810 481.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 810 954.00 | | 810 954.00 | 810 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 810 964.00 | |
FS Purchases of goods (including customs duties) | | | 653 997.00 | |
FT Inventory change (goods) | | | 2 719.00 | |
FW Other purchases and external expenses | | | 83 481.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 41 854.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 805 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 11 850.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 11 850.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -11 850.00 | | -470.00 |
HK Income tax | 151.00 | 3 876.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 964.00 | 955 816.00 | | 810 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 889.00 | 928 457.00 | | 807 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | 27 359.00 | | 3 075.00 |
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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 | 5 507.00 | 3 628.00 | | 5 507.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 8.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 3 619.00 | | 5 166.00 |
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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 | 143 929.00 | 143 929.00 | | 143 929.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 64 648.00 | 64 648.00 | | 64 648.00 |
VS Prepaid expenses | 214 780.00 | 214 780.00 | | 214 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 780.00 | 214 780.00 | 13 000.00 | 227 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 117.00 | 236 117.00 | | 236 117.00 |
