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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 | 3 263.00 | 2 829.00 | 434.00 | 3 263.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 17 337.00 | 2 286.00 | 15 051.00 | 17 337.00 |
BD Other fixed assets | 40.00 | 800.00 | -760.00 | 40.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 440.00 | 5 915.00 | 63 525.00 | 69 440.00 |
BT Goods | 56 515.00 | | 56 515.00 | 56 515.00 |
BX Customers and related accounts | 105 659.00 | 461.00 | 105 198.00 | 105 659.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | 32 549.00 | | 32 549.00 | 32 549.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 211 082.00 | 461.00 | 210 621.00 | 211 082.00 |
CO Grand total (0 to V) | 280 522.00 | 6 376.00 | 274 146.00 | 280 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 420.00 | | | 32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 078.00 | | | 24 078.00 |
DL TOTAL (I) | 72 998.00 | | | 72 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26 956.00 | | | 26 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 160 840.00 | | | 160 840.00 |
DY Tax and social security liabilities | 8 612.00 | | | 8 612.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 201 148.00 | | | 201 148.00 |
EE Grand total (I to V) | 274 146.00 | | | 274 146.00 |
EG Accrued income and payables due within one year | 182 145.00 | | | 182 145.00 |
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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 | 662 218.00 | | 662 218.00 | 662 218.00 |
FG Production sold - services | 8 530.00 | | 8 530.00 | 8 530.00 |
FJ Net sales | 670 748.00 | | 670 748.00 | 670 748.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 751.00 | |
FS Purchases of goods (including customs duties) | | | 489 000.00 | |
FT Inventory change (goods) | | | -15 406.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 103 347.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 522.00 | |
GG - OPERATING RESULT (I - II) | | | 29 230.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 159.00 | | | 13 159.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 180.00 | | | 672 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 102.00 | | | 648 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 078.00 | | | 24 078.00 |
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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 | 50 840.00 | | 18 600.00 | 50 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 69 440.00 | |
IO DECREASES Total including other intangible assets | | | 51 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 3 263.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 15 337.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 654.00 | 4 462.00 | | 654.00 |
PE DEPRECIATION Total including other intangible assets | | 2 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 1 633.00 | | 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 000.00 | | | 8 000.00 |
6T Receivables | | 461.00 | | |
7B Total provisions for depreciation | 800.00 | 461.00 | | 800.00 |
7C Grand total | 800.00 | 461.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 461.00 | | |
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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 | 160 840.00 | 160 840.00 | | 160 840.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 105 106.00 | | | 105 106.00 |
VA Doubtful or disputed receivables | 553.00 | | | 553.00 |
VB VAT | 9 893.00 | | | 9 893.00 |
VH Loans with a maturity of more than one year at origin | 26 956.00 | 7 953.00 | 19 003.00 | 26 956.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VM Income taxes | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 818.00 | 122 018.00 | 800.00 | 122 818.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 148.00 | 182 145.00 | 19 003.00 | 201 148.00 |
