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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 006.00 | 1 087.00 | 919.00 | 2 006.00 |
BJ TOTAL (I) | 6 506.00 | 1 087.00 | 5 419.00 | 6 506.00 |
BT Goods | 166 712.00 | | 166 712.00 | 166 712.00 |
BX Customers and related accounts | 38 753.00 | | 38 753.00 | 38 753.00 |
BZ Other receivables | 113 652.00 | | 113 652.00 | 113 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 440.00 | | 51 440.00 | 51 440.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 372 114.00 | | 372 114.00 | 372 114.00 |
CO Grand total (0 to V) | 378 620.00 | 1 087.00 | 377 533.00 | 378 620.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 770.00 | 46 866.00 | | 114 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 136.00 | 67 904.00 | | 66 136.00 |
DL TOTAL (I) | 186 407.00 | 120 270.00 | | 186 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 702 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 203 887.00 | | 2 927.00 |
DX Trade payables and related accounts | 91 372.00 | 135 821.00 | | 91 372.00 |
DY Tax and social security liabilities | 86 681.00 | 55 054.00 | | 86 681.00 |
EA Other liabilities | 10 147.00 | 147.00 | | 10 147.00 |
EC TOTAL (IV) | 191 127.00 | 1 097 512.00 | | 191 127.00 |
EE Grand total (I to V) | 377 533.00 | 1 217 782.00 | | 377 533.00 |
EG Accrued income and payables due within one year | 191 127.00 | | | 191 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 945.00 | | |
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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 | | | 3 099 882.00 | |
FJ Net sales | | | 3 147 931.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 3 149 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 807.00 | |
FT Inventory change (goods) | | | 620 349.00 | |
FW Other purchases and external expenses | | | 244 497.00 | |
FX Taxes, duties, and similar payments | | | 31 944.00 | |
FY Salaries and Wages | | | 162 739.00 | |
FZ Social Security Contributions | | | 63 322.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 2 934 173.00 | |
GG - OPERATING RESULT (I - II) | | | 15 426.00 | |
GP Total financial income (V) | | | 80 010.00 | |
GU Total financial expenses (VI) | | | 28 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 500.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 928.00 | 1 136.00 | | 11 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | -635.00 | | -3 928.00 |
HK Income tax | -2 713.00 | 22 999.00 | | -2 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 136.00 | 67 904.00 | | 66 136.00 |
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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 | 35 760.00 | | | 35 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 6 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 260.00 | | | 31 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 12 784.00 | 6 896.00 | 18 593.00 | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784.00 | 6 896.00 | 18 593.00 | 12 784.00 |
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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 | 91 372.00 | 91 372.00 | | 91 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
VJ Loans taken out during the year | 1 310 000.00 | | | 1 310 000.00 |
VK Loans repaid during the year | 1 950 658.00 | | | 1 950 658.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 962.00 | 153 962.00 | | 153 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 127.00 | 191 127.00 | | 191 127.00 |
