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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 | | | | |
AT Other tangible assets | 1 450.00 | 251.00 | 1 199.00 | 1 450.00 |
BH Other financial assets | 40 922.00 | | 40 922.00 | 40 922.00 |
BJ TOTAL (I) | 42 372.00 | 251.00 | 42 121.00 | 42 372.00 |
BT Goods | 115 994.00 | | 115 994.00 | 115 994.00 |
BX Customers and related accounts | 152 525.00 | | 152 525.00 | 152 525.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 31 641.00 | | 31 641.00 | 31 641.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 312 124.00 | | 312 124.00 | 312 124.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 354 495.00 | 251.00 | 354 244.00 | 354 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 477.00 | -51 542.00 | | 22 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 237.00 | 74 819.00 | | 26 237.00 |
DL TOTAL (I) | 57 514.00 | 31 277.00 | | 57 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 425.00 | 37 634.00 | | 167 425.00 |
DX Trade payables and related accounts | 91 940.00 | 121 165.00 | | 91 940.00 |
DY Tax and social security liabilities | 32 151.00 | 16 415.00 | | 32 151.00 |
EA Other liabilities | 4 121.00 | 642.00 | | 4 121.00 |
EC TOTAL (IV) | 296 730.00 | 175 857.00 | | 296 730.00 |
EE Grand total (I to V) | 354 244.00 | 207 135.00 | | 354 244.00 |
EG Accrued income and payables due within one year | 296 730.00 | 175 857.00 | | 296 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 1 163 616.00 | | 1 163 616.00 | 1 163 616.00 |
FG Production sold - services | 2 885.00 | | 2 885.00 | 2 885.00 |
FJ Net sales | 1 166 501.00 | | 1 166 501.00 | 1 166 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 166 501.00 | |
FS Purchases of goods (including customs duties) | | | 849 921.00 | |
FT Inventory change (goods) | | | -27 196.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 188 807.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 103 330.00 | |
FZ Social Security Contributions | | | 11 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 1 131 103.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 040.00 | 66.00 | | 4 040.00 |
HA Exceptional income from management transactions | 40.00 | 470.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 470.00 | | 40.00 |
HE Exceptional expenses on management operations | 2 824.00 | 814.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 814.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -344.00 | | -2 785.00 |
HK Income tax | 2 358.00 | 5 584.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 543.00 | 1 251 042.00 | | 1 166 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 306.00 | 1 176 223.00 | | 1 140 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 237.00 | 74 819.00 | | 26 237.00 |
HP References: Equipment leasing | 10 412.00 | 8 327.00 | | 10 412.00 |
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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 | 52 126.00 | | 78 669.00 | 52 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 423.00 | 40 922.00 | |
I4 DECREASES Grand Total | | 88 423.00 | 42 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 126.00 | | 77 219.00 | 52 126.00 |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 008.00 | 83 008.00 | | 83 008.00 |
8B Suppliers and Related Accounts | 91 940.00 | 91 940.00 | | 91 940.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 40 922.00 | 40 922.00 | | 40 922.00 |
UX Other trade receivables | 152 525.00 | | | 152 525.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 7 780.00 | | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 167 425.00 | 167 425.00 | | 167 425.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VP Miscellaneous | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 311.00 | | | 22 311.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 315.00 | 205 315.00 | | 205 315.00 |
VW VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 730.00 | 296 730.00 | | 296 730.00 |
