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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 595.00 | 805.00 | 1 400.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 501 400.00 | 595.00 | 500 805.00 | 501 400.00 |
BT Goods | 463 045.00 | | 463 045.00 | 463 045.00 |
BX Customers and related accounts | 2 110 103.00 | | 2 110 103.00 | 2 110 103.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 57 043.00 | | 57 043.00 | 57 043.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 2 651 892.00 | | 2 651 892.00 | 2 651 892.00 |
CO Grand total (0 to V) | 3 153 292.00 | 595.00 | 3 152 697.00 | 3 153 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 890.00 | | | 87 890.00 |
DL TOTAL (I) | 587 890.00 | | | 587 890.00 |
DU Loans and Debts from Credit Institutions (3) | 169 219.00 | | | 169 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 376.00 | | | 902 376.00 |
DX Trade payables and related accounts | 1 018 275.00 | | | 1 018 275.00 |
DY Tax and social security liabilities | 88 623.00 | | | 88 623.00 |
EA Other liabilities | 386 314.00 | | | 386 314.00 |
EC TOTAL (IV) | 2 564 806.00 | | | 2 564 806.00 |
EE Grand total (I to V) | 3 152 697.00 | | | 3 152 697.00 |
EG Accrued income and payables due within one year | 1 276 116.00 | | | 1 276 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 219.00 | | | 169 219.00 |
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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 | 6 646 291.00 | | 6 646 291.00 | 6 646 291.00 |
FG Production sold - services | 126 041.00 | | 126 041.00 | 126 041.00 |
FJ Net sales | 6 772 332.00 | | 6 772 332.00 | 6 772 332.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 772 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 182 841.00 | |
FT Inventory change (goods) | | | -463 045.00 | |
FU Purchases of raw materials and other supplies | | | 120 447.00 | |
FW Other purchases and external expenses | | | 670 645.00 | |
FX Taxes, duties, and similar payments | | | 24 157.00 | |
FY Salaries and Wages | | | 81 859.00 | |
FZ Social Security Contributions | | | 30 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 649 710.00 | |
GG - OPERATING RESULT (I - II) | | | 122 660.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 310.00 | | | 147 310.00 |
HD Total exceptional income (VII) | 147 310.00 | | | 147 310.00 |
HF Exceptional expenses on capital transactions | 146 094.00 | | | 146 094.00 |
HH Total exceptional expenses (VIII) | 146 094.00 | | | 146 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 32 260.00 | | | 32 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 780.00 | | | 6 919 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 889.00 | | | 6 831 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 890.00 | | | 87 890.00 |
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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 | | | 648 710.00 | |
I4 DECREASES Grand Total | | 147 310.00 | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 501 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 501 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 310.00 | |
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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 | | 1 810.00 | 1 215.00 | |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 215.00 | 1 215.00 | |
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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 | 1 018 275.00 | 1 018 275.00 | | 1 018 275.00 |
8C Staff and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
8E Income Taxes | 32 260.00 | 32 260.00 | | 32 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 314.00 | 97 018.00 | 386 314.00 | 386 314.00 |
UX Other trade receivables | 2 110 103.00 | | | 2 110 103.00 |
VB VAT | 12 206.00 | | | 12 206.00 |
VG Loans with a maturity of up to one year at origin | 169 219.00 | 169 219.00 | | 169 219.00 |
VI Group and Associates | 902 376.00 | | 902 376.00 | 902 376.00 |
VP Miscellaneous | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | | | 6 505.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 804.00 | 2 131 804.00 | | 2 131 804.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 806.00 | 1 373 134.00 | 1 288 690.00 | 2 564 806.00 |
