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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 | 13 388.00 | | 13 388.00 | 13 388.00 |
AT Other tangible assets | 20 621.00 | 5 613.00 | 15 008.00 | 20 621.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 39 854.00 | 5 613.00 | 34 241.00 | 39 854.00 |
BT Goods | 291 414.00 | | 291 414.00 | 291 414.00 |
BX Customers and related accounts | 171 913.00 | 1 505.00 | 170 408.00 | 171 913.00 |
BZ Other receivables | 75 796.00 | | 75 796.00 | 75 796.00 |
CF Cash and cash equivalents | 56 877.00 | | 56 877.00 | 56 877.00 |
CH Prepaid expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
CJ TOTAL (II) | 617 192.00 | 1 505.00 | 615 687.00 | 617 192.00 |
CO Grand total (0 to V) | 657 046.00 | 7 118.00 | 649 928.00 | 657 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 597.00 | | | 36 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | | | 12 545.00 |
DL TOTAL (I) | 93 142.00 | | | 93 142.00 |
DU Loans and Debts from Credit Institutions (3) | 153 365.00 | | | 153 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 344 107.00 | | | 344 107.00 |
DY Tax and social security liabilities | 46 630.00 | | | 46 630.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EB Prepaid income (2) | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 556 786.00 | | | 556 786.00 |
EE Grand total (I to V) | 649 928.00 | | | 649 928.00 |
EG Accrued income and payables due within one year | 537 000.00 | | | 537 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 740 805.00 | | 1 740 805.00 | 1 740 805.00 |
FG Production sold - services | 85 550.00 | | 85 550.00 | 85 550.00 |
FJ Net sales | 1 826 356.00 | | 1 826 356.00 | 1 826 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 849 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 526.00 | |
FT Inventory change (goods) | | | -15 167.00 | |
FW Other purchases and external expenses | | | 349 201.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 164 874.00 | |
FZ Social Security Contributions | | | 71 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 828 633.00 | |
GG - OPERATING RESULT (I - II) | | | 21 302.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 579.00 | | | 23 579.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 4 374.00 | | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 334.00 | | | -4 334.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 975.00 | | | 1 849 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 430.00 | | | 1 837 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | | | 12 545.00 |
HP References: Equipment leasing | 11 925.00 | | | 11 925.00 |
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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 | 37 009.00 | | 2 875.00 | 37 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 5 846.00 | |
I4 DECREASES Grand Total | | 29.00 | 39 854.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 621.00 | | | 20 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 875.00 | 3 000.00 |
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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 | 3 551.00 | 2 062.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 2 062.00 | | 3 551.00 |
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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 | 344 107.00 | 344 107.00 | | 344 107.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
8L Deferred income | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 5 846.00 | | | 5 846.00 |
UX Other trade receivables | 169 551.00 | | | 169 551.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 2 362.00 | | | 2 362.00 |
VB VAT | 49 848.00 | | | 49 848.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 53 365.00 | 33 579.00 | 19 786.00 | 53 365.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 33 050.00 | | | 33 050.00 |
VM Income taxes | 3 448.00 | | | 3 448.00 |
VN Other taxes, similar payments | 4 196.00 | | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | | | 17 646.00 |
VS Prepaid expenses | 21 191.00 | | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 746.00 | 268 900.00 | 5 846.00 | 274 746.00 |
VW VAT | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 786.00 | 537 000.00 | 19 786.00 | 556 786.00 |
