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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 644.00 | 2 130.00 | 2 775.00 |
AT Other tangible assets | 22 080.00 | 20 253.00 | 1 826.00 | 22 080.00 |
BJ TOTAL (I) | 24 855.00 | 20 897.00 | 3 957.00 | 24 855.00 |
BT Goods | 181 607.00 | | 181 607.00 | 181 607.00 |
BX Customers and related accounts | 75 081.00 | 8 707.00 | 66 374.00 | 75 081.00 |
BZ Other receivables | 71 823.00 | | 71 823.00 | 71 823.00 |
CF Cash and cash equivalents | 10 158.00 | | 10 158.00 | 10 158.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 339 760.00 | 8 707.00 | 331 052.00 | 339 760.00 |
CO Grand total (0 to V) | 364 615.00 | 29 604.00 | 335 010.00 | 364 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 561.00 | | | 29 561.00 |
DH Retained earnings | | -19 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | 49 267.00 | | -201.00 |
DL TOTAL (I) | 34 860.00 | 35 061.00 | | 34 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 63.00 | | 4.00 |
DX Trade payables and related accounts | 274 850.00 | 209 643.00 | | 274 850.00 |
DY Tax and social security liabilities | 5 399.00 | 11 631.00 | | 5 399.00 |
EA Other liabilities | 19 895.00 | 5 064.00 | | 19 895.00 |
EC TOTAL (IV) | 300 149.00 | 226 402.00 | | 300 149.00 |
EE Grand total (I to V) | 335 010.00 | 261 464.00 | | 335 010.00 |
EG Accrued income and payables due within one year | 300 149.00 | 226 402.00 | | 300 149.00 |
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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 | 1 001 468.00 | | 1 001 468.00 | 1 001 468.00 |
FG Production sold - services | 757.00 | | 757.00 | 757.00 |
FJ Net sales | 1 002 225.00 | | 1 002 225.00 | 1 002 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 020 041.00 | |
FS Purchases of goods (including customs duties) | | | 901 910.00 | |
FT Inventory change (goods) | | | -96 010.00 | |
FW Other purchases and external expenses | | | 164 192.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 30 450.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 1 019 263.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HC Reversals of provisions and transfers of expenses | 1 925.00 | 13 365.00 | | 1 925.00 |
HD Total exceptional income (VII) | 4 184.00 | 13 365.00 | | 4 184.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HG Exceptional depreciation and provisions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | 2 425.00 | 1 925.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 11 440.00 | | 1 759.00 |
HK Income tax | -798.00 | -426.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 226.00 | 969 054.00 | | 1 024 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 427.00 | 919 787.00 | | 1 024 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | 49 267.00 | | -201.00 |
HP References: Equipment leasing | 3 720.00 | | | 3 720.00 |
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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 | 24 964.00 | | 4 037.00 | 24 964.00 |
I4 DECREASES Grand Total | | 4 145.00 | 24 855.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 22 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | 2 775.00 | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 124.00 | | 1 262.00 | 22 124.00 |
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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 | 20 183.00 | 4 860.00 | 4 145.00 | 20 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 867.00 | 2 840.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 566.00 | 3 992.00 | 1 305.00 | 17 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 531.00 | | 10 823.00 | 19 531.00 |
6X Other provisions for depreciation | 1 925.00 | | 1 925.00 | 1 925.00 |
7B Total provisions for depreciation | 21 456.00 | | 12 748.00 | 21 456.00 |
7C Grand total | 21 456.00 | | 12 748.00 | 21 456.00 |
UE of which provisions and reversals: - Operating | | | 10 823.00 | |
UJ - Exceptional | | | 1 925.00 | |
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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 | 274 850.00 | 274 850.00 | | 274 850.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
UX Other trade receivables | 64 652.00 | | | 64 652.00 |
VA Doubtful or disputed receivables | 10 430.00 | | | 10 430.00 |
VB VAT | 27 327.00 | | | 27 327.00 |
VC Group and associates | 1 644.00 | | | 1 644.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 515.00 | | | 40 515.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 993.00 | 147 993.00 | | 147 993.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 150.00 | 300 150.00 | | 300 150.00 |
