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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 | 1 500.00 | 143.00 | 1 356.00 | 1 500.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 3 980.00 | 143.00 | 3 836.00 | 3 980.00 |
BT Goods | 595 527.00 | | 595 527.00 | 595 527.00 |
BX Customers and related accounts | 99 260.00 | 37 545.00 | 61 715.00 | 99 260.00 |
BZ Other receivables | 161 700.00 | | 161 700.00 | 161 700.00 |
CF Cash and cash equivalents | 136 612.00 | | 136 612.00 | 136 612.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 1 004 014.00 | 37 545.00 | 966 469.00 | 1 004 014.00 |
CO Grand total (0 to V) | 1 007 994.00 | 37 688.00 | 970 305.00 | 1 007 994.00 |
CR Shares due in more than one year | 5 333.00 | | | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 923.00 | 29 792.00 | | 29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 131.00 | | 4 477.00 |
DL TOTAL (I) | 42 651.00 | 38 174.00 | | 42 651.00 |
DP Provisions for Risks | 2 022.00 | 2 022.00 | | 2 022.00 |
DR TOTAL (IV) | 2 022.00 | 2 022.00 | | 2 022.00 |
DU Loans and Debts from Credit Institutions (3) | 73 637.00 | 37 223.00 | | 73 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 012.00 | 100 013.00 | | 100 012.00 |
DX Trade payables and related accounts | 682 847.00 | 582 655.00 | | 682 847.00 |
DY Tax and social security liabilities | 68 050.00 | 69 572.00 | | 68 050.00 |
EA Other liabilities | 1 084.00 | 865.00 | | 1 084.00 |
EC TOTAL (IV) | 925 632.00 | 790 328.00 | | 925 632.00 |
EE Grand total (I to V) | 970 305.00 | 830 524.00 | | 970 305.00 |
EG Accrued income and payables due within one year | 925 632.00 | 790 328.00 | | 925 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 637.00 | 37 223.00 | | 73 637.00 |
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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 | 5 417 737.00 | | 5 417 737.00 | 5 417 737.00 |
FD Production sold - goods | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 12 561.00 | | 12 561.00 | 12 561.00 |
FJ Net sales | 5 431 237.00 | | 5 431 237.00 | 5 431 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 556.00 | |
FQ Other income | | | 219 126.00 | |
FR Total operating income (I) | | | 5 668 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 793 371.00 | |
FT Inventory change (goods) | | | -47 010.00 | |
FW Other purchases and external expenses | | | 437 369.00 | |
FX Taxes, duties, and similar payments | | | 25 582.00 | |
FY Salaries and Wages | | | 330 651.00 | |
FZ Social Security Contributions | | | 100 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 589.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 5 653 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 588.00 | | | 16 588.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 435.00 | 542.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 542.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -542.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 065.00 | 5 374 703.00 | | 5 669 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 587.00 | 5 374 572.00 | | 5 664 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 477.00 | 131.00 | | 4 477.00 |
HP References: Equipment leasing | 3 741.00 | 3 741.00 | | 3 741.00 |
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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 | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 682 848.00 | 682 848.00 | | 682 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 99 260.00 | | | 99 260.00 |
VG Loans with a maturity of up to one year at origin | 73 637.00 | 73 637.00 | | 73 637.00 |
VP Miscellaneous | 161 700.00 | | | 161 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 051.00 | 68 051.00 | | 68 051.00 |
VS Prepaid expenses | 10 913.00 | | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 354.00 | 266 541.00 | 7 813.00 | 274 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 632.00 | 925 632.00 | | 925 632.00 |
