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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 | 9 251.00 | 8 504.00 | 746.00 | 9 251.00 |
AT Other tangible assets | 987.00 | 908.00 | 78.00 | 987.00 |
BJ TOTAL (I) | 10 238.00 | 9 413.00 | 824.00 | 10 238.00 |
BT Goods | 77 022.00 | | 77 022.00 | 77 022.00 |
BX Customers and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 32 148.00 | | 32 148.00 | 32 148.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 120 056.00 | | 120 056.00 | 120 056.00 |
CO Grand total (0 to V) | 130 294.00 | 9 413.00 | 120 881.00 | 130 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 854.00 | | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 11 863.00 | | | 11 863.00 |
DU Loans and Debts from Credit Institutions (3) | 34 614.00 | | | 34 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 607.00 | | | 52 607.00 |
DW Advances and down payments received on current orders | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 9 174.00 | | | 9 174.00 |
DY Tax and social security liabilities | 10 557.00 | | | 10 557.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 109 017.00 | | | 109 017.00 |
EE Grand total (I to V) | 120 881.00 | | | 120 881.00 |
EG Accrued income and payables due within one year | 107 303.00 | | | 107 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 742 968.00 | | 742 968.00 | 742 968.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 743 070.00 | | 743 070.00 | 743 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 071.00 | |
FS Purchases of goods (including customs duties) | | | 660 733.00 | |
FT Inventory change (goods) | | | -8 345.00 | |
FW Other purchases and external expenses | | | 54 303.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 31 980.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 757 550.00 | |
GG - OPERATING RESULT (I - II) | | | -14 478.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 423.00 | | | 17 423.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 18 043.00 | | | 18 043.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 048.00 | | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 115.00 | | | 761 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 106.00 | | | 761 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
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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 | 6 001.00 | 3 412.00 | | 6 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 3 083.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 329.00 | | 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 957.00 | 52 957.00 | | 52 957.00 |
UX Other trade receivables | 5 321.00 | 5 321.00 | | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 13 585.00 | | | 13 585.00 |
VP Miscellaneous | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 10 885.00 | | 10 885.00 |
