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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 1 988.00 | 1 444.00 | 3 433.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 6 593.00 | 1 988.00 | 4 605.00 | 6 593.00 |
BT Goods | 415 525.00 | | 415 525.00 | 415 525.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 72 017.00 | 17 264.00 | 54 753.00 | 72 017.00 |
BZ Other receivables | 61 874.00 | | 61 874.00 | 61 874.00 |
CF Cash and cash equivalents | 130 361.00 | | 130 361.00 | 130 361.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 691 693.00 | 17 264.00 | 674 430.00 | 691 693.00 |
CO Grand total (0 to V) | 698 286.00 | 19 252.00 | 679 034.00 | 698 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 857.00 | 114 067.00 | | 121 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 453.00 | 7 790.00 | | 33 453.00 |
DL TOTAL (I) | 163 561.00 | 130 107.00 | | 163 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 2 261.00 | | 8 461.00 |
DX Trade payables and related accounts | 410 514.00 | 298 480.00 | | 410 514.00 |
DY Tax and social security liabilities | 96 015.00 | 82 614.00 | | 96 015.00 |
EA Other liabilities | 483.00 | 20.00 | | 483.00 |
EC TOTAL (IV) | 515 473.00 | 402 722.00 | | 515 473.00 |
EE Grand total (I to V) | 679 034.00 | 532 830.00 | | 679 034.00 |
EG Accrued income and payables due within one year | 515 473.00 | 402 722.00 | | 515 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 154.00 | | |
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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 | 3 210 940.00 | | 3 210 940.00 | 3 210 940.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -2 382.00 | | -2 382.00 | -2 382.00 |
FJ Net sales | 3 208 558.00 | | 3 208 558.00 | 3 208 558.00 |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 213 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 769.00 | |
FT Inventory change (goods) | | | -55 180.00 | |
FW Other purchases and external expenses | | | 223 463.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 191 106.00 | |
FZ Social Security Contributions | | | 68 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 3 177 309.00 | |
GG - OPERATING RESULT (I - II) | | | 36 629.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 13 208.00 | | 566.00 |
A2 TOTAL ASSETS | 17 486.00 | 21 377.00 | | 17 486.00 |
A4 Equity method investments | 344.00 | 467.00 | | 344.00 |
HB Exceptional income from capital transactions | | 2 364.00 | | |
HD Total exceptional income (VII) | | 2 364.00 | | |
HF Exceptional expenses on capital transactions | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | | 2 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 194.00 | 4 436 772.00 | | 3 214 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 741.00 | 4 428 981.00 | | 3 180 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 453.00 | 7 790.00 | | 33 453.00 |
HP References: Equipment leasing | 2 885.00 | 4 328.00 | | 2 885.00 |
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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 | 5 038.00 | | 1 555.00 | 5 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 6 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877.00 | | 1 555.00 | 1 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 1 609.00 | 379.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 379.00 | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 264.00 | | | 17 264.00 |
7B Total provisions for depreciation | 17 264.00 | | | 17 264.00 |
7C Grand total | 17 264.00 | | | 17 264.00 |
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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 | 410 514.00 | 410 514.00 | | 410 514.00 |
8C Staff and Related Accounts | 31 754.00 | 31 754.00 | | 31 754.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 52 923.00 | | | 52 923.00 |
VA Doubtful or disputed receivables | 19 094.00 | | | 19 094.00 |
VB VAT | 13 614.00 | | | 13 614.00 |
VI Group and Associates | 8 461.00 | 8 461.00 | | 8 461.00 |
VP Miscellaneous | 11 139.00 | | | 11 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 224.00 | 30 224.00 | | 30 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 120.00 | | | 37 120.00 |
VS Prepaid expenses | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 200.00 | 145 040.00 | 3 160.00 | 148 200.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 473.00 | 515 473.00 | | 515 473.00 |
