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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 3 439.00 | 1 041.00 | 4 480.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 64 480.00 | 3 439.00 | 61 041.00 | 64 480.00 |
BT Goods | 1 071 591.00 | | 1 071 591.00 | 1 071 591.00 |
BX Customers and related accounts | 39 530.00 | | 39 530.00 | 39 530.00 |
BZ Other receivables | 350 886.00 | | 350 886.00 | 350 886.00 |
CF Cash and cash equivalents | 428 303.00 | | 428 303.00 | 428 303.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 1 903 167.00 | | 1 903 167.00 | 1 903 167.00 |
CO Grand total (0 to V) | 1 967 647.00 | 3 439.00 | 1 964 208.00 | 1 967 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 169.00 | 38 176.00 | | 56 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | 17 994.00 | | 43 216.00 |
DL TOTAL (I) | 132 385.00 | 89 169.00 | | 132 385.00 |
DQ Provisions for Expenses | 19 910.00 | | | 19 910.00 |
DR TOTAL (IV) | 19 910.00 | | | 19 910.00 |
DU Loans and Debts from Credit Institutions (3) | 50 045.00 | 45.00 | | 50 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 3 011.00 | | 3 347.00 |
DX Trade payables and related accounts | 1 388 904.00 | 1 260 131.00 | | 1 388 904.00 |
DY Tax and social security liabilities | 363 239.00 | 303 592.00 | | 363 239.00 |
EA Other liabilities | 6 378.00 | 2 723.00 | | 6 378.00 |
EC TOTAL (IV) | 1 811 913.00 | 1 569 503.00 | | 1 811 913.00 |
EE Grand total (I to V) | 1 964 208.00 | 1 658 672.00 | | 1 964 208.00 |
EG Accrued income and payables due within one year | 1 811 913.00 | 1 569 503.00 | | 1 811 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 045.00 | 45.00 | | 50 045.00 |
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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 | | | 12 016 204.00 | |
FD Production sold - goods | | | 11 908.00 | |
FJ Net sales | | | 12 028 112.00 | |
FQ Other income | | | 71 443.00 | |
FR Total operating income (I) | | | 12 099 556.00 | |
FS Purchases of goods (including customs duties) | | | 10 214 036.00 | |
FT Inventory change (goods) | | | -22 849.00 | |
FW Other purchases and external expenses | | | 764 433.00 | |
FX Taxes, duties, and similar payments | | | 112 620.00 | |
FY Salaries and Wages | | | 858 241.00 | |
FZ Social Security Contributions | | | 186 964.00 | |
GB Operating Expenses - Provisions | | | 992.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 12 118 359.00 | |
GG - OPERATING RESULT (I - II) | | | -18 804.00 | |
GU Total financial expenses (VI) | | | -365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 856.00 | 54 000.00 | | 61 856.00 |
HH Total exceptional expenses (VIII) | 8 941.00 | 3 548.00 | | 8 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 915.00 | 50 452.00 | | 52 915.00 |
HK Income tax | -8 740.00 | -7 790.00 | | -8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161 412.00 | 8 778 324.00 | | 12 161 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 196.00 | 8 760 330.00 | | 12 118 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 216.00 | 17 994.00 | | 43 216.00 |
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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 | 64 480.00 | | | 64 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 64 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480.00 | | | 4 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 447.00 | 992.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 992.00 | | 2 447.00 |
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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 | | 19 910.00 | | |
7C Grand total | | 19 910.00 | | |
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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 | 1 388 904.00 | 1 388 904.00 | | 1 388 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 39 530.00 | | | 39 530.00 |
VG Loans with a maturity of up to one year at origin | 50 045.00 | 50 045.00 | | 50 045.00 |
VP Miscellaneous | 39 530.00 | | | 39 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 239.00 | 363 239.00 | | 363 239.00 |
VS Prepaid expenses | 12 858.00 | | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 273.00 | 403 273.00 | 60 000.00 | 463 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 913.00 | 1 811 913.00 | | 1 811 913.00 |
