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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 171.00 | 5 021.00 | 150.00 | 5 171.00 |
BT Goods | 2 943 162.00 | | 2 943 162.00 | 2 943 162.00 |
BX Customers and related accounts | 346 506.00 | | 346 506.00 | 346 506.00 |
BZ Other receivables | 287 793.00 | | 287 793.00 | 287 793.00 |
CJ TOTAL (II) | 3 577 461.00 | | 3 577 461.00 | 3 577 461.00 |
CO Grand total (0 to V) | 3 582 631.00 | 5 021.00 | 3 577 611.00 | 3 582 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | | | 590.00 |
DL TOTAL (I) | 1 858.00 | | | 1 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 792.00 | | | 2 100 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 560.00 | | | 177 560.00 |
DW Advances and down payments received on current orders | 39 313.00 | | | 39 313.00 |
DX Trade payables and related accounts | 1 219 315.00 | | | 1 219 315.00 |
DY Tax and social security liabilities | 38 773.00 | | | 38 773.00 |
EC TOTAL (IV) | 3 575 753.00 | | | 3 575 753.00 |
EE Grand total (I to V) | 3 577 611.00 | | | 3 577 611.00 |
EG Accrued income and payables due within one year | 3 536 441.00 | | | 3 536 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 792.00 | | | 2 100 792.00 |
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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 | 3 048 715.00 | | 3 048 715.00 | 3 048 715.00 |
FG Production sold - services | 15 144.00 | | 15 144.00 | 15 144.00 |
FJ Net sales | 3 063 860.00 | | 3 063 860.00 | 3 063 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 066 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 456 808.00 | |
FT Inventory change (goods) | | | -2 943 162.00 | |
FW Other purchases and external expenses | | | 450 284.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
FY Salaries and Wages | | | 48 358.00 | |
FZ Social Security Contributions | | | 21 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 052 337.00 | |
GG - OPERATING RESULT (I - II) | | | 13 686.00 | |
GR Interest and similar expenses | | | 12 867.00 | |
GU Total financial expenses (VI) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 023.00 | | | 3 066 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 433.00 | | | 3 065 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | | | 590.00 |
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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 | 5 021.00 | | 150.00 | 5 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 021.00 | | | 5 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 3 778.00 | 1 243.00 | | 3 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 1 243.00 | | 3 778.00 |
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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 | 1 219 315.00 | 1 219 315.00 | | 1 219 315.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 346 506.00 | 346 506.00 | | 346 506.00 |
VB VAT | 211 039.00 | 211 039.00 | | 211 039.00 |
VC Group and associates | 40 399.00 | 40 399.00 | | 40 399.00 |
VG Loans with a maturity of up to one year at origin | 2 100 792.00 | 2 100 792.00 | | 2 100 792.00 |
VI Group and Associates | 177 560.00 | 177 560.00 | | 177 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 355.00 | 36 355.00 | | 36 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 449.00 | 634 299.00 | 150.00 | 634 449.00 |
VW VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 441.00 | 3 536 441.00 | | 3 536 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
