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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 | 93 702.00 | 54 505.00 | 39 197.00 | 93 702.00 |
BF Loans | | | | |
BJ TOTAL (I) | 101 202.00 | 54 505.00 | 46 697.00 | 101 202.00 |
BT Goods | 2 361 449.00 | | 2 361 449.00 | 2 361 449.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 143 155.00 | | 143 155.00 | 143 155.00 |
CF Cash and cash equivalents | 483 469.00 | | 483 469.00 | 483 469.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 2 993 516.00 | | 2 993 516.00 | 2 993 516.00 |
CO Grand total (0 to V) | 3 094 718.00 | 54 505.00 | 3 040 213.00 | 3 094 718.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 583 601.00 | 382 225.00 | | 583 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 605.00 | 211 375.00 | | 265 605.00 |
DL TOTAL (I) | 959 206.00 | 703 601.00 | | 959 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 596.00 | 500 809.00 | | 1 542 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 103.00 | 101 769.00 | | 93 103.00 |
DX Trade payables and related accounts | 108 776.00 | 68 257.00 | | 108 776.00 |
DY Tax and social security liabilities | 34 241.00 | 19 829.00 | | 34 241.00 |
EA Other liabilities | 302 291.00 | 669 337.00 | | 302 291.00 |
EC TOTAL (IV) | 2 081 007.00 | 1 360 001.00 | | 2 081 007.00 |
EE Grand total (I to V) | 3 040 213.00 | 2 063 601.00 | | 3 040 213.00 |
EG Accrued income and payables due within one year | 2 081 007.00 | 1 357 156.00 | | 2 081 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539 751.00 | 481 062.00 | | 1 539 751.00 |
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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 | 4 658 284.00 | | 4 658 284.00 | 4 658 284.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 4 658 497.00 | | 4 658 497.00 | 4 658 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 675 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 069.00 | |
FT Inventory change (goods) | | | -638 265.00 | |
FW Other purchases and external expenses | | | 94 935.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 79 392.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 170 451.00 | |
GG - OPERATING RESULT (I - II) | | | 504 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 348.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 116 056.00 | |
GU Total financial expenses (VI) | | | 116 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 864.00 | 10 950.00 | | 16 864.00 |
A2 TOTAL ASSETS | 27 733.00 | 30 280.00 | | 27 733.00 |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | 131.00 | | -1 088.00 |
HK Income tax | 129 624.00 | 106 622.00 | | 129 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 824.00 | 3 586 369.00 | | 4 682 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 218.00 | 3 374 994.00 | | 4 417 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 605.00 | 211 375.00 | | 265 605.00 |
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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 | 191 259.00 | | 2 908.00 | 191 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 076.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 92 965.00 | 101 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 93 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 683.00 | | 2 908.00 | 91 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 576.00 | | | 99 576.00 |
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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 | 35 971.00 | 18 926.00 | 391.00 | 35 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 971.00 | 18 926.00 | 391.00 | 35 971.00 |
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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 | 108 776.00 | 108 776.00 | | 108 776.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8E Income Taxes | 24 344.00 | 24 344.00 | | 24 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 291.00 | 302 291.00 | | 302 291.00 |
UX Other trade receivables | 2 025.00 | | | 2 025.00 |
VB VAT | 23 606.00 | | | 23 606.00 |
VG Loans with a maturity of up to one year at origin | 1 539 751.00 | 1 539 751.00 | | 1 539 751.00 |
VH Loans with a maturity of more than one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VI Group and Associates | 93 103.00 | 93 103.00 | | 93 103.00 |
VK Loans repaid during the year | 16 903.00 | | | 16 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 598.00 | 148 598.00 | | 148 598.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 007.00 | 2 081 007.00 | | 2 081 007.00 |
