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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 | 11 214.00 | 2 428.00 | 8 786.00 | 11 214.00 |
BH Other financial assets | 46 547.00 | | 46 547.00 | 46 547.00 |
BJ TOTAL (I) | 57 761.00 | 2 428.00 | 55 333.00 | 57 761.00 |
BT Goods | 202 714.00 | | 202 714.00 | 202 714.00 |
BX Customers and related accounts | 22 971.00 | 3 570.00 | 19 401.00 | 22 971.00 |
BZ Other receivables | 263 476.00 | 106 522.00 | 156 954.00 | 263 476.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 492 031.00 | 110 092.00 | 381 939.00 | 492 031.00 |
CO Grand total (0 to V) | 549 791.00 | 112 519.00 | 437 272.00 | 549 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 880.00 | 1 416.00 | | 32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | 31 464.00 | | 11 962.00 |
DL TOTAL (I) | 47 841.00 | 35 880.00 | | 47 841.00 |
DU Loans and Debts from Credit Institutions (3) | 89 038.00 | 41 141.00 | | 89 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 61 949.00 | | 8 377.00 |
DX Trade payables and related accounts | 83 559.00 | 72 969.00 | | 83 559.00 |
DY Tax and social security liabilities | 122 956.00 | 82 702.00 | | 122 956.00 |
EA Other liabilities | 85 500.00 | 75 500.00 | | 85 500.00 |
EC TOTAL (IV) | 389 431.00 | 334 261.00 | | 389 431.00 |
EE Grand total (I to V) | 437 272.00 | 370 140.00 | | 437 272.00 |
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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 | 3 191 302.00 | | 3 191 302.00 | 3 191 302.00 |
FG Production sold - services | 10 426.00 | | 10 426.00 | 10 426.00 |
FJ Net sales | 3 201 728.00 | | 3 201 728.00 | 3 201 728.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 3 207 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 728.00 | |
FT Inventory change (goods) | | | -18 977.00 | |
FW Other purchases and external expenses | | | 157 849.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 167 440.00 | |
FZ Social Security Contributions | | | 44 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 15 212.00 | |
GF Total Operating Expenses (II) | | | 3 175 331.00 | |
GG - OPERATING RESULT (I - II) | | | 32 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 748.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 748.00 | | 560.00 |
HE Exceptional expenses on management operations | 9 453.00 | 1 284.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 453.00 | 1 284.00 | | 9 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | -536.00 | | -8 893.00 |
HK Income tax | 183.00 | 3 497.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 233.00 | 3 375 372.00 | | 3 208 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 271.00 | 3 343 908.00 | | 3 196 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962.00 | 31 464.00 | | 11 962.00 |
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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 | 16 039.00 | | 41 722.00 | 16 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 547.00 | |
I4 DECREASES Grand Total | | | 57 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794.00 | | 8 420.00 | 2 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 245.00 | | 33 302.00 | 13 245.00 |
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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 | 593.00 | 1 834.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 1 834.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 105.00 | 531.00 | 67.00 | 3 105.00 |
6X Other provisions for depreciation | 106 522.00 | | | 106 522.00 |
7B Total provisions for depreciation | 109 627.00 | 531.00 | 67.00 | 109 627.00 |
7C Grand total | 109 627.00 | 531.00 | 67.00 | 109 627.00 |
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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 | 83 559.00 | 83 559.00 | | 83 559.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 108 763.00 | 108 763.00 | | 108 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 500.00 | 85 500.00 | | 85 500.00 |
UT Other financial assets | 46 547.00 | | 46 547.00 | 46 547.00 |
UX Other trade receivables | 20 119.00 | 20 119.00 | | 20 119.00 |
VA Doubtful or disputed receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VH Loans with a maturity of more than one year at origin | 89 038.00 | | 89 038.00 | 89 038.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VN Other taxes, similar payments | 20 491.00 | 20 491.00 | | 20 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 355.00 | 229 355.00 | | 229 355.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 704.00 | 286 305.00 | 49 399.00 | 335 704.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 431.00 | 300 392.00 | 89 038.00 | 389 431.00 |
