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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 | 320 642.00 | 47 114.00 | 273 529.00 | 320 642.00 |
BH Other financial assets | 66 886.00 | | 66 886.00 | 66 886.00 |
BJ TOTAL (I) | 387 528.00 | 47 114.00 | 340 414.00 | 387 528.00 |
BT Goods | 1 594 083.00 | | 1 594 083.00 | 1 594 083.00 |
BX Customers and related accounts | 2 915 808.00 | 333.00 | 2 915 475.00 | 2 915 808.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 445 326.00 | | 445 326.00 | 445 326.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 4 977 068.00 | 333.00 | 4 976 736.00 | 4 977 068.00 |
CO Grand total (0 to V) | 5 364 597.00 | 47 446.00 | 5 317 150.00 | 5 364 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 793.00 | | | 23 793.00 |
DE Statutory or contractual reserves | -25 660.00 | | | -25 660.00 |
DH Retained earnings | 164 593.00 | | | 164 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 946.00 | | | 325 946.00 |
DL TOTAL (I) | 788 673.00 | | | 788 673.00 |
DU Loans and Debts from Credit Institutions (3) | 114 701.00 | | | 114 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | | | 27 339.00 |
DW Advances and down payments received on current orders | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 4 102 856.00 | | | 4 102 856.00 |
DY Tax and social security liabilities | 178 944.00 | | | 178 944.00 |
EA Other liabilities | 102 267.00 | | | 102 267.00 |
EC TOTAL (IV) | 4 528 478.00 | | | 4 528 478.00 |
EE Grand total (I to V) | 5 317 150.00 | | | 5 317 150.00 |
EG Accrued income and payables due within one year | 4 434 804.00 | | | 4 434 804.00 |
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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 | 6 938 582.00 | | 6 938 582.00 | 6 938 582.00 |
FJ Net sales | 6 938 582.00 | | 6 938 582.00 | 6 938 582.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 6 938 895.00 | |
FS Purchases of goods (including customs duties) | | | 7 106 364.00 | |
FT Inventory change (goods) | | | -1 342 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FW Other purchases and external expenses | | | 685 512.00 | |
FX Taxes, duties, and similar payments | | | 25 120.00 | |
FY Salaries and Wages | | | 62 086.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GF Total Operating Expenses (II) | | | 6 585 680.00 | |
GG - OPERATING RESULT (I - II) | | | 353 215.00 | |
GR Interest and similar expenses | | | 16 028.00 | |
GU Total financial expenses (VI) | | | 16 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 814.00 | | | 105 814.00 |
HD Total exceptional income (VII) | 105 814.00 | | | 105 814.00 |
HE Exceptional expenses on management operations | 13 965.00 | | | 13 965.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 849.00 | | | 91 849.00 |
HK Income tax | 103 090.00 | | | 103 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 709.00 | | | 7 044 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 762.00 | | | 6 718 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 946.00 | | | 325 946.00 |
HP References: Equipment leasing | 36 591.00 | | | 36 591.00 |
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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 | 172 383.00 | | 500 571.00 | 172 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 426.00 | 66 886.00 | |
I4 DECREASES Grand Total | | 285 426.00 | 387 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 408.00 | | 235 234.00 | 85 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 975.00 | | 265 337.00 | 86 975.00 |
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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 | 13 679.00 | 33 435.00 | | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 33 435.00 | | 13 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 333.00 | | |
7B Total provisions for depreciation | | 333.00 | | |
7C Grand total | | 333.00 | | |
UE of which provisions and reversals: - Operating | | 333.00 | | |
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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 | 4 102 856.00 | 4 102 856.00 | | 4 102 856.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 267.00 | 102 267.00 | | 102 267.00 |
UT Other financial assets | 66 886.00 | | | 66 886.00 |
UX Other trade receivables | 3 197 378.00 | | | 3 197 378.00 |
VA Doubtful or disputed receivables | 798.00 | | | 798.00 |
VB VAT | 10 353.00 | | | 10 353.00 |
VH Loans with a maturity of more than one year at origin | 114 701.00 | 21 027.00 | 93 674.00 | 114 701.00 |
VI Group and Associates | 27 339.00 | 27 339.00 | | 27 339.00 |
VJ Loans taken out during the year | 124 900.00 | | | 124 900.00 |
VK Loans repaid during the year | 85 919.00 | | | 85 919.00 |
VM Income taxes | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 223.00 | 146 223.00 | | 146 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | | | 4 295.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 914.00 | 3 220 028.00 | 66 886.00 | 3 286 914.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 106.00 | 4 432 432.00 | 93 674.00 | 4 526 106.00 |
