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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 | 349 605.00 | 36 304.00 | 313 301.00 | 349 605.00 |
BJ TOTAL (I) | 349 605.00 | 36 304.00 | 313 301.00 | 349 605.00 |
BT Goods | 1 946 329.00 | | 1 946 329.00 | 1 946 329.00 |
BX Customers and related accounts | 2 725 618.00 | 2 055.00 | 2 723 564.00 | 2 725 618.00 |
BZ Other receivables | 534 761.00 | | 534 761.00 | 534 761.00 |
CF Cash and cash equivalents | 442 706.00 | | 442 706.00 | 442 706.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 5 660 388.00 | 2 055.00 | 5 658 333.00 | 5 660 388.00 |
CO Grand total (0 to V) | 6 009 993.00 | 38 359.00 | 5 971 634.00 | 6 009 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 785 866.00 | -801 570.00 | | -1 785 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 865.00 | -984 296.00 | | 374 865.00 |
DL TOTAL (I) | -1 161 001.00 | -1 535 866.00 | | -1 161 001.00 |
DP Provisions for Risks | 207 152.00 | | | 207 152.00 |
DR TOTAL (IV) | 207 152.00 | | | 207 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 972.00 | 3 086 448.00 | | 1 657 972.00 |
DX Trade payables and related accounts | 2 509 732.00 | 571 963.00 | | 2 509 732.00 |
DY Tax and social security liabilities | 1 099 747.00 | 741 673.00 | | 1 099 747.00 |
DZ Fixed asset liabilities and related accounts | | 157 281.00 | | |
EA Other liabilities | 1 658 032.00 | 284 644.00 | | 1 658 032.00 |
EC TOTAL (IV) | 6 925 483.00 | 4 842 009.00 | | 6 925 483.00 |
EE Grand total (I to V) | 5 971 634.00 | 3 306 143.00 | | 5 971 634.00 |
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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 | 16 554 140.00 | | 16 554 140.00 | 16 554 140.00 |
FJ Net sales | 16 554 140.00 | | 16 554 140.00 | 16 554 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 006.00 | |
FQ Other income | | | 106 929.00 | |
FR Total operating income (I) | | | 16 726 075.00 | |
FS Purchases of goods (including customs duties) | | | 10 378 546.00 | |
FT Inventory change (goods) | | | -975 031.00 | |
FW Other purchases and external expenses | | | 3 306 651.00 | |
FX Taxes, duties, and similar payments | | | 135 774.00 | |
FY Salaries and Wages | | | 2 277 906.00 | |
FZ Social Security Contributions | | | 948 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 152.00 | |
GE Other Expenses | | | 12 081.00 | |
GF Total Operating Expenses (II) | | | 16 327 246.00 | |
GG - OPERATING RESULT (I - II) | | | 398 828.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 21 524.00 | |
GU Total financial expenses (VI) | | | 21 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726 180.00 | 4 980 803.00 | | 16 726 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 351 314.00 | 5 965 099.00 | | 16 351 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 865.00 | -984 296.00 | | 374 865.00 |
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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 | | | 352 201.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 349 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 596.00 | 349 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 201.00 | |
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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 | 2 562.00 | 33 794.00 | 51.00 | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 33 794.00 | 51.00 | 2 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 207 152.00 | | |
6T Receivables | | 2 055.00 | | |
7B Total provisions for depreciation | | 2 055.00 | | |
7C Grand total | | 209 206.00 | | |
UE of which provisions and reversals: - Operating | | 209 206.00 | | |
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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 | 1 657 972.00 | 1 657 972.00 | | 1 657 972.00 |
8B Suppliers and Related Accounts | 2 509 732.00 | 2 509 732.00 | | 2 509 732.00 |
8C Staff and Related Accounts | 491 598.00 | 491 598.00 | | 491 598.00 |
8D Social Security and Other Social Organizations | 309 402.00 | 309 402.00 | | 309 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 032.00 | 1 658 032.00 | | 1 658 032.00 |
UX Other trade receivables | 2 725 618.00 | | | 2 725 618.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 392 969.00 | | | 392 969.00 |
VM Income taxes | 23 569.00 | | | 23 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 730.00 | 101 730.00 | | 101 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 223.00 | | | 105 223.00 |
VS Prepaid expenses | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 352.00 | 3 271 352.00 | | 3 271 352.00 |
VW VAT | 197 017.00 | 197 017.00 | | 197 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 483.00 | 6 925 483.00 | | 6 925 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
