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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 774.00 | 1 499.00 | 6 275.00 | 7 774.00 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 334.00 | 1 061.00 | 1 395.00 |
AT Other tangible assets | 11 995.00 | 2 704.00 | 9 291.00 | 11 995.00 |
BJ TOTAL (I) | 21 165.00 | 4 537.00 | 16 627.00 | 21 165.00 |
BT Goods | 225 190.00 | 20 011.00 | 205 179.00 | 225 190.00 |
BX Customers and related accounts | 413 418.00 | | 413 418.00 | 413 418.00 |
BZ Other receivables | 77 194.00 | | 77 194.00 | 77 194.00 |
CF Cash and cash equivalents | 89 483.00 | | 89 483.00 | 89 483.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 813 284.00 | 20 011.00 | 793 273.00 | 813 284.00 |
CO Grand total (0 to V) | 834 449.00 | 24 549.00 | 809 900.00 | 834 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | | | 17 606.00 |
DL TOTAL (I) | 67 606.00 | | | 67 606.00 |
DU Loans and Debts from Credit Institutions (3) | 100 212.00 | | | 100 212.00 |
DX Trade payables and related accounts | 616 425.00 | | | 616 425.00 |
DY Tax and social security liabilities | 24 939.00 | | | 24 939.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 742 294.00 | | | 742 294.00 |
EE Grand total (I to V) | 809 900.00 | | | 809 900.00 |
EG Accrued income and payables due within one year | 669 944.00 | | | 669 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 4 306 616.00 | | 4 306 616.00 | 4 306 616.00 |
FG Production sold - services | 75 609.00 | | 75 609.00 | 75 609.00 |
FJ Net sales | 4 382 225.00 | | 4 382 225.00 | 4 382 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 4 384 660.00 | |
FS Purchases of goods (including customs duties) | | | 4 133 624.00 | |
FT Inventory change (goods) | | | -225 190.00 | |
FW Other purchases and external expenses | | | 330 552.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 53 710.00 | |
FZ Social Security Contributions | | | 21 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 011.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 4 351 682.00 | |
GG - OPERATING RESULT (I - II) | | | 32 978.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9 102.00 | | | 9 102.00 |
HH Total exceptional expenses (VIII) | 9 102.00 | | | 9 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 102.00 | | | -8 102.00 |
HK Income tax | 6 364.00 | | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 660.00 | | | 4 385 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 054.00 | | | 4 368 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | | | 17 606.00 |
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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 | | | 23 473.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 774.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 21 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 11 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 304.00 | |
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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 | | 4 537.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 704.00 | | |
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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 | 616 425.00 | 616 425.00 | | 616 425.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 413 418.00 | 413 418.00 | | 413 418.00 |
VB VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 99 976.00 | 27 626.00 | 72 350.00 | 99 976.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 25 072.00 | | | 25 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 611.00 | 498 611.00 | | 498 611.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 294.00 | 669 944.00 | 72 350.00 | 742 294.00 |
