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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 8 962.00 | 2 569.00 | 6 393.00 | 8 962.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 12 262.00 | 4 019.00 | 8 243.00 | 12 262.00 |
BT Goods | 49 853.00 | | 49 853.00 | 49 853.00 |
BX Customers and related accounts | 315 559.00 | | 315 559.00 | 315 559.00 |
BZ Other receivables | 46 268.00 | | 46 268.00 | 46 268.00 |
CF Cash and cash equivalents | 249 472.00 | | 249 472.00 | 249 472.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 666 291.00 | | 666 291.00 | 666 291.00 |
CO Grand total (0 to V) | 678 553.00 | 4 019.00 | 674 534.00 | 678 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -85 225.00 | -93 370.00 | | -85 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 815.00 | 8 145.00 | | 192 815.00 |
DL TOTAL (I) | 140 591.00 | -52 225.00 | | 140 591.00 |
DU Loans and Debts from Credit Institutions (3) | 151 240.00 | 172 743.00 | | 151 240.00 |
DX Trade payables and related accounts | 294 779.00 | 185 047.00 | | 294 779.00 |
DY Tax and social security liabilities | 63 702.00 | 22 481.00 | | 63 702.00 |
EA Other liabilities | | 254.00 | | |
EB Prepaid income (2) | 24 222.00 | 17 470.00 | | 24 222.00 |
EC TOTAL (IV) | 533 943.00 | 397 994.00 | | 533 943.00 |
EE Grand total (I to V) | 674 534.00 | 345 769.00 | | 674 534.00 |
EG Accrued income and payables due within one year | 125 144.00 | | | 125 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | | | 1 304 313.00 | |
FD Production sold - goods | | | 60 651.00 | |
FJ Net sales | | | 1 364 964.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 110.00 | |
FR Total operating income (I) | | | 1 374 074.00 | |
FS Purchases of goods (including customs duties) | | | 957 173.00 | |
FT Inventory change (goods) | | | -31 144.00 | |
FW Other purchases and external expenses | | | 148 044.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 59 214.00 | |
FZ Social Security Contributions | | | 19 826.00 | |
GB Operating Expenses - Provisions | | | 850.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 158 160.00 | |
GG - OPERATING RESULT (I - II) | | | 215 914.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 4 201.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -4 201.00 | | -1 325.00 |
HK Income tax | 20 229.00 | | | 20 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 074.00 | 684 780.00 | | 1 374 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 259.00 | 676 636.00 | | 1 181 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 815.00 | 8 145.00 | | 192 815.00 |
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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 | 5 817.00 | | 6 446.00 | 5 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 12 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | 6 446.00 | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 3 170.00 | 850.00 | | 3 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 850.00 | | 1 720.00 |
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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 | 294 779.00 | 294 779.00 | | 294 779.00 |
8D Social Security and Other Social Organizations | 63 702.00 | 63 702.00 | | 63 702.00 |
8L Deferred income | 24 222.00 | 24 222.00 | | 24 222.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 315 559.00 | 315 559.00 | | 315 559.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 150 645.00 | 25 501.00 | 125 144.00 | 150 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 268.00 | 46 268.00 | | 46 268.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 816.00 | 366 966.00 | 1 850.00 | 368 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 943.00 | 408 799.00 | 125 144.00 | 533 943.00 |
