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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 | 357.00 | 1 142.00 | 1 500.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 4 140.00 | 357.00 | 3 782.00 | 4 140.00 |
BT Goods | 559 873.00 | | 559 873.00 | 559 873.00 |
BX Customers and related accounts | 66 115.00 | 10 863.00 | 55 251.00 | 66 115.00 |
BZ Other receivables | 140 647.00 | | 140 647.00 | 140 647.00 |
CF Cash and cash equivalents | 123 971.00 | | 123 971.00 | 123 971.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 900 789.00 | 10 863.00 | 889 926.00 | 900 789.00 |
CO Grand total (0 to V) | 904 929.00 | 11 221.00 | 893 708.00 | 904 929.00 |
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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 | 34 401.00 | 29 923.00 | | 34 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816.00 | 4 477.00 | | 7 816.00 |
DL TOTAL (I) | 50 468.00 | 42 651.00 | | 50 468.00 |
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) | 39 223.00 | 73 637.00 | | 39 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 012.00 | 100 012.00 | | 90 012.00 |
DX Trade payables and related accounts | 638 955.00 | 682 847.00 | | 638 955.00 |
DY Tax and social security liabilities | 72 459.00 | 68 050.00 | | 72 459.00 |
EA Other liabilities | 566.00 | 1 084.00 | | 566.00 |
EC TOTAL (IV) | 841 218.00 | 925 632.00 | | 841 218.00 |
EE Grand total (I to V) | 893 708.00 | 970 305.00 | | 893 708.00 |
EG Accrued income and payables due within one year | 841 218.00 | 925 632.00 | | 841 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 223.00 | 73 637.00 | | 39 223.00 |
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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 | 5 615 307.00 | | 5 615 307.00 | 5 615 307.00 |
FD Production sold - goods | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 16 496.00 | | 16 496.00 | 16 496.00 |
FJ Net sales | 5 632 399.00 | | 5 632 399.00 | 5 632 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 677.00 | |
FQ Other income | | | 181 111.00 | |
FR Total operating income (I) | | | 5 843 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 352.00 | |
FT Inventory change (goods) | | | 35 654.00 | |
FW Other purchases and external expenses | | | 417 577.00 | |
FX Taxes, duties, and similar payments | | | 23 924.00 | |
FY Salaries and Wages | | | 361 519.00 | |
FZ Social Security Contributions | | | 105 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 5 790 009.00 | |
GG - OPERATING RESULT (I - II) | | | 53 179.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 537.00 | 16 588.00 | | -3 537.00 |
A4 Equity method investments | 773.00 | 792.00 | | 773.00 |
HE Exceptional expenses on management operations | 38 458.00 | 435.00 | | 38 458.00 |
HH Total exceptional expenses (VIII) | 38 458.00 | 435.00 | | 38 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 458.00 | -435.00 | | -38 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 320.00 | 5 669 065.00 | | 5 843 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 503.00 | 5 664 587.00 | | 5 835 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816.00 | 4 477.00 | | 7 816.00 |
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 | 3 980.00 | | 2 640.00 | 3 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 2 640.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 2 640.00 | 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 | 214.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 214.00 | | 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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 638 956.00 | 638 956.00 | | 638 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 66 116.00 | 66 116.00 | | 66 116.00 |
VG Loans with a maturity of up to one year at origin | 39 223.00 | 39 223.00 | | 39 223.00 |
VP Miscellaneous | 140 648.00 | 140 648.00 | | 140 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 460.00 | 72 460.00 | | 72 460.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 584.00 | 216 944.00 | 2 640.00 | 219 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 218.00 | 841 218.00 | | 841 218.00 |
