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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 | | | 1 342.00 | |
BJ TOTAL (I) | | | 1 342.00 | |
BT Goods | | | 106 191.00 | |
BX Customers and related accounts | | | 390 353.00 | |
BZ Other receivables | | | 289 114.00 | |
CF Cash and cash equivalents | | | 5 996.00 | |
CH Prepaid expenses | | | 118 833.00 | |
CJ TOTAL (II) | | | 910 489.00 | |
CO Grand total (0 to V) | | | 911 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 093.00 | 14 138.00 | | 20 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 5 955.00 | | 10 800.00 |
DL TOTAL (I) | 31 894.00 | 21 093.00 | | 31 894.00 |
DU Loans and Debts from Credit Institutions (3) | 170 242.00 | 12 802.00 | | 170 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 878.00 | 15 878.00 | | 15 878.00 |
DX Trade payables and related accounts | 371 040.00 | 377 421.00 | | 371 040.00 |
DY Tax and social security liabilities | 304 306.00 | 155 045.00 | | 304 306.00 |
EA Other liabilities | 18 469.00 | | | 18 469.00 |
EC TOTAL (IV) | 879 938.00 | 561 147.00 | | 879 938.00 |
EE Grand total (I to V) | 911 832.00 | 582 240.00 | | 911 832.00 |
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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 | | | 1 638 941.00 | |
FD Production sold - goods | | | 9 660.00 | |
FJ Net sales | | | 1 648 601.00 | |
FQ Other income | | | 18 750.00 | |
FR Total operating income (I) | | | 1 667 351.00 | |
FS Purchases of goods (including customs duties) | | | 891 265.00 | |
FW Other purchases and external expenses | | | 709 716.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 19 724.00 | |
GB Operating Expenses - Provisions | | | 16 666.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 637 930.00 | |
GG - OPERATING RESULT (I - II) | | | 29 420.00 | |
GU Total financial expenses (VI) | | | 14 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 12 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 494.00 | | |
HK Income tax | 3 696.00 | 2 107.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 351.00 | 882 103.00 | | 1 667 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 551.00 | 876 148.00 | | 1 656 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 800.00 | 5 955.00 | | 10 800.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 31 991.00 | 16 667.00 | 48 657.00 | 31 991.00 |
PE DEPRECIATION Total including other intangible assets | 31 991.00 | 16 667.00 | 48 657.00 | 31 991.00 |
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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 | 371 041.00 | 371 041.00 | | 371 041.00 |
8D Social Security and Other Social Organizations | 304 307.00 | 304 307.00 | | 304 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 348.00 | 34 348.00 | | 34 348.00 |
UX Other trade receivables | 390 353.00 | 390 353.00 | | 390 353.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | -170 000.00 | | | -170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 115.00 | 269 115.00 | 20 000.00 | 289 115.00 |
VS Prepaid expenses | 118 833.00 | 118 833.00 | | 118 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 301.00 | 778 301.00 | 20 000.00 | 798 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 938.00 | 709 938.00 | | 879 938.00 |
