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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 6 818.00 | 6 469.00 | 13 287.00 |
AT Other tangible assets | 56 700.00 | 41 991.00 | 14 709.00 | 56 700.00 |
BJ TOTAL (I) | 71 840.00 | 50 662.00 | 21 178.00 | 71 840.00 |
BT Goods | 347 231.00 | | 347 231.00 | 347 231.00 |
BX Customers and related accounts | 631 910.00 | | 631 910.00 | 631 910.00 |
BZ Other receivables | 34 702.00 | | 34 702.00 | 34 702.00 |
CF Cash and cash equivalents | 12 255.00 | | 12 255.00 | 12 255.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 1 030 480.00 | | 1 030 480.00 | 1 030 480.00 |
CO Grand total (0 to V) | 1 102 320.00 | 50 662.00 | 1 051 658.00 | 1 102 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | 360 918.00 | | 34 039.00 |
DL TOTAL (I) | 798 997.00 | 864 958.00 | | 798 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | 342.00 | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 974.00 | 96 351.00 | | 196 974.00 |
DX Trade payables and related accounts | 4 154.00 | 5 761.00 | | 4 154.00 |
DY Tax and social security liabilities | 44 304.00 | 49 696.00 | | 44 304.00 |
EC TOTAL (IV) | 252 661.00 | 152 151.00 | | 252 661.00 |
EE Grand total (I to V) | 1 051 658.00 | 1 017 109.00 | | 1 051 658.00 |
EG Accrued income and payables due within one year | 252 661.00 | 152 151.00 | | 252 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 449.00 | | | 6 449.00 |
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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 | 5 248 770.00 | | 5 248 770.00 | 5 248 770.00 |
FJ Net sales | 5 248 476.00 | | 5 248 476.00 | 5 248 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 9 048.00 | |
FR Total operating income (I) | | | 5 258 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 827 168.00 | |
FT Inventory change (goods) | | | 80 141.00 | |
FW Other purchases and external expenses | | | 86 225.00 | |
FX Taxes, duties, and similar payments | | | 21 642.00 | |
FY Salaries and Wages | | | 124 863.00 | |
FZ Social Security Contributions | | | 69 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 5 216 605.00 | |
GG - OPERATING RESULT (I - II) | | | 41 787.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 262 452.00 | | |
HK Income tax | 5 510.00 | 34 679.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 493.00 | 7 436 398.00 | | 5 258 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 454.00 | 7 075 481.00 | | 5 224 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 039.00 | 360 918.00 | | 34 039.00 |
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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 | 67 080.00 | | 4 760.00 | 67 080.00 |
I4 DECREASES Grand Total | | | 71 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 226.00 | | 4 760.00 | 65 226.00 |
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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 | 43 928.00 | 6 733.00 | | 43 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 074.00 | 6 733.00 | | 42 074.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
UX Other trade receivables | 631 909.00 | | | 631 909.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VI Group and Associates | 196 973.00 | 196 973.00 | | 196 973.00 |
VM Income taxes | 32 491.00 | | | 32 491.00 |
VN Other taxes, similar payments | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 993.00 | 670 993.00 | | 670 993.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 661.00 | 252 661.00 | | 252 661.00 |
