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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 | 96 938.00 | 66 637.00 | 30 300.00 | 96 938.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 103 048.00 | 66 637.00 | 36 411.00 | 103 048.00 |
BT Goods | 2 519 785.00 | | 2 519 785.00 | 2 519 785.00 |
BX Customers and related accounts | 706 447.00 | | 706 447.00 | 706 447.00 |
BZ Other receivables | 706 208.00 | | 706 208.00 | 706 208.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 3 934 186.00 | | 3 934 186.00 | 3 934 186.00 |
CO Grand total (0 to V) | 4 037 234.00 | 66 637.00 | 3 970 596.00 | 4 037 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 834 548.00 | 799 876.00 | | 834 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 591.00 | 34 672.00 | | 18 591.00 |
DL TOTAL (I) | 896 039.00 | 877 448.00 | | 896 039.00 |
DU Loans and Debts from Credit Institutions (3) | 935 375.00 | 962 268.00 | | 935 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 337.00 | | |
DX Trade payables and related accounts | 1 995 517.00 | 1 736 423.00 | | 1 995 517.00 |
DY Tax and social security liabilities | 70 027.00 | 88 590.00 | | 70 027.00 |
EA Other liabilities | 73 638.00 | 53 700.00 | | 73 638.00 |
EC TOTAL (IV) | 3 074 557.00 | 2 866 317.00 | | 3 074 557.00 |
EE Grand total (I to V) | 3 970 596.00 | 3 743 765.00 | | 3 970 596.00 |
EG Accrued income and payables due within one year | 3 074 557.00 | 2 860 544.00 | | 3 074 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929 844.00 | 938 887.00 | | 929 844.00 |
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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 | 11 144 501.00 | | 11 144 501.00 | 11 144 501.00 |
FG Production sold - services | 7 470.00 | 16 134.00 | 23 604.00 | 7 470.00 |
FJ Net sales | 11 151 971.00 | 16 134.00 | 11 168 105.00 | 11 151 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 11 170 610.00 | |
FS Purchases of goods (including customs duties) | | | 10 650 719.00 | |
FT Inventory change (goods) | | | -341 895.00 | |
FW Other purchases and external expenses | | | 463 505.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 187 843.00 | |
FZ Social Security Contributions | | | 94 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 086 510.00 | |
GG - OPERATING RESULT (I - II) | | | 84 100.00 | |
GR Interest and similar expenses | | | 55 784.00 | |
GU Total financial expenses (VI) | | | 55 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | | | 2 081.00 |
HA Exceptional income from management transactions | | 27 194.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 43 694.00 | | |
HE Exceptional expenses on management operations | | 2 704.00 | | |
HF Exceptional expenses on capital transactions | | 19 090.00 | | |
HH Total exceptional expenses (VIII) | | 21 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 899.00 | | |
HK Income tax | 9 725.00 | 8 722.00 | | 9 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170 610.00 | 11 273 506.00 | | 11 170 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 019.00 | 11 238 835.00 | | 11 152 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 591.00 | 34 672.00 | | 18 591.00 |
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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 | 102 516.00 | | 533.00 | 102 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 103 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 405.00 | | 533.00 | 96 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 45 796.00 | 20 841.00 | | 45 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 796.00 | 20 841.00 | | 45 796.00 |
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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 | 1 995 517.00 | 1 995 517.00 | | 1 995 517.00 |
8C Staff and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 47 352.00 | 47 352.00 | | 47 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 638.00 | 73 638.00 | | 73 638.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
UX Other trade receivables | 706 447.00 | | | 706 447.00 |
VB VAT | 52 884.00 | | | 52 884.00 |
VG Loans with a maturity of up to one year at origin | 929 864.00 | 929 864.00 | | 929 864.00 |
VH Loans with a maturity of more than one year at origin | 5 512.00 | 5 512.00 | | 5 512.00 |
VK Loans repaid during the year | 17 778.00 | | | 17 778.00 |
VM Income taxes | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 311.00 | | | 648 311.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 686.00 | 1 413 575.00 | 6 111.00 | 1 419 686.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 557.00 | 3 074 557.00 | | 3 074 557.00 |
