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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 | 16 433.00 | 10 568.00 | 5 866.00 | 16 433.00 |
BJ TOTAL (I) | 16 933.00 | 10 568.00 | 6 366.00 | 16 933.00 |
BT Goods | 2 661 200.00 | | 2 661 200.00 | 2 661 200.00 |
BX Customers and related accounts | 349 930.00 | | 349 930.00 | 349 930.00 |
BZ Other receivables | 560 154.00 | | 560 154.00 | 560 154.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 67 267.00 | | 67 267.00 | 67 267.00 |
CJ TOTAL (II) | 3 638 567.00 | | 3 638 567.00 | 3 638 567.00 |
CO Grand total (0 to V) | 3 655 500.00 | 10 568.00 | 3 644 933.00 | 3 655 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 009.00 | 345 979.00 | | 334 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 183.00 | -11 970.00 | | 24 183.00 |
DL TOTAL (I) | 413 192.00 | 389 009.00 | | 413 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 877.00 | 1 738 988.00 | | 1 703 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 432.00 | 1 152 339.00 | | 1 164 432.00 |
DX Trade payables and related accounts | 239 354.00 | 46 925.00 | | 239 354.00 |
DY Tax and social security liabilities | 74 178.00 | 79 065.00 | | 74 178.00 |
EA Other liabilities | 49 900.00 | 23 906.00 | | 49 900.00 |
EC TOTAL (IV) | 3 231 741.00 | 3 041 223.00 | | 3 231 741.00 |
EE Grand total (I to V) | 3 644 933.00 | 3 430 232.00 | | 3 644 933.00 |
EG Accrued income and payables due within one year | 3 231 741.00 | 3 041 223.00 | | 3 231 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 461.00 | 448 103.00 | | 660 461.00 |
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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 | 1 992 237.00 | | 1 992 237.00 | 1 992 237.00 |
FG Production sold - services | -17 581.00 | | -17 581.00 | -17 581.00 |
FJ Net sales | 1 974 656.00 | | 1 974 656.00 | 1 974 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 980 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 168.00 | |
FT Inventory change (goods) | | | -487 714.00 | |
FW Other purchases and external expenses | | | 1 068 634.00 | |
FX Taxes, duties, and similar payments | | | 21 899.00 | |
FY Salaries and Wages | | | 17 978.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 847 213.00 | |
GG - OPERATING RESULT (I - II) | | | 133 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 013.00 | |
GU Total financial expenses (VI) | | | 94 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 754.00 | 5 568.00 | | 5 754.00 |
HA Exceptional income from management transactions | 6 754.00 | 3 451.00 | | 6 754.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 6 754.00 | 24 951.00 | | 6 754.00 |
HE Exceptional expenses on management operations | 202.00 | 23 223.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 51 412.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 202.00 | 74 635.00 | | 15 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 449.00 | -49 685.00 | | -8 449.00 |
HK Income tax | 6 555.00 | 10 519.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 166.00 | 1 365 161.00 | | 1 987 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 983.00 | 1 377 130.00 | | 1 962 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 183.00 | -11 970.00 | | 24 183.00 |
HP References: Equipment leasing | 24 990.00 | 27 112.00 | | 24 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 250.00 | 106 250.00 | | 106 250.00 |
8B Suppliers and Related Accounts | 239 354.00 | 239 354.00 | | 239 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 082.00 | 1 108 082.00 | | 1 108 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 351.00 | 977 351.00 | | 977 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 741.00 | 3 231 741.00 | | 3 231 741.00 |
