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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 5 795.00 | 2 333.00 | 3 462.00 | 5 795.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 11 620.00 | 2 333.00 | 9 287.00 | 11 620.00 |
BT Goods | 225 783.00 | | 225 783.00 | 225 783.00 |
BX Customers and related accounts | 580 437.00 | | 580 437.00 | 580 437.00 |
BZ Other receivables | 59 223.00 | | 59 223.00 | 59 223.00 |
CF Cash and cash equivalents | 49 612.00 | | 49 612.00 | 49 612.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 929 822.00 | | 929 822.00 | 929 822.00 |
CO Grand total (0 to V) | 941 442.00 | 2 333.00 | 939 109.00 | 941 442.00 |
CP Shares due in less than one year | 5 564.00 | | | 5 564.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 080.00 | 35 102.00 | | 62 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | 26 978.00 | | 13 714.00 |
DL TOTAL (I) | 86 794.00 | 73 080.00 | | 86 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 742 972.00 | 930 662.00 | | 742 972.00 |
DY Tax and social security liabilities | 44 193.00 | 35 487.00 | | 44 193.00 |
EA Other liabilities | 5 151.00 | 6 669.00 | | 5 151.00 |
EB Prepaid income (2) | | 4 842.00 | | |
EC TOTAL (IV) | 852 316.00 | 1 037 661.00 | | 852 316.00 |
EE Grand total (I to V) | 939 109.00 | 1 110 740.00 | | 939 109.00 |
EG Accrued income and payables due within one year | 852 316.00 | 1 037 661.00 | | 852 316.00 |
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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 | 3 994 638.00 | | 3 994 638.00 | 3 994 638.00 |
FG Production sold - services | 305 526.00 | | 305 526.00 | 305 526.00 |
FJ Net sales | 4 300 164.00 | | 4 300 164.00 | 4 300 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 4 304 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 896 927.00 | |
FT Inventory change (goods) | | | 76 538.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 141 685.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 112 212.00 | |
FZ Social Security Contributions | | | 50 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 4 286 288.00 | |
GG - OPERATING RESULT (I - II) | | | 17 867.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 4 935.00 | 6 064.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 6 064.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | -6 064.00 | | -4 926.00 |
HK Income tax | -2 896.00 | 7 091.00 | | -2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 164.00 | 4 118 580.00 | | 4 304 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 450.00 | 4 091 602.00 | | 4 290 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | 26 978.00 | | 13 714.00 |
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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 | 10 690.00 | | 933.00 | 10 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 5 615.00 | |
I4 DECREASES Grand Total | | 4.00 | 11 620.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129.00 | | 666.00 | 5 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | 58.00 | 5 561.00 |
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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 | 1 658.00 | 674.00 | 2 333.00 | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 674.00 | 2 333.00 | 1 658.00 |
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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 | 742 972.00 | 742 972.00 | | 742 972.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 27 681.00 | 27 681.00 | | 27 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 580 437.00 | 580 437.00 | | 580 437.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 14 767.00 | 14 767.00 | | 14 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 991.00 | 659 991.00 | | 659 991.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 316.00 | 852 316.00 | | 852 316.00 |
