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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 | 9 250.00 | 1.00 | 9 251.00 |
AT Other tangible assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 10 238.00 | 10 237.00 | 1.00 | 10 238.00 |
BT Goods | 165 613.00 | 2 210.00 | 163 403.00 | 165 613.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 174 634.00 | 2 210.00 | 172 424.00 | 174 634.00 |
CO Grand total (0 to V) | 184 872.00 | 12 447.00 | 172 425.00 | 184 872.00 |
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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 | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | | | 15 457.00 |
DL TOTAL (I) | 27 321.00 | | | 27 321.00 |
DU Loans and Debts from Credit Institutions (3) | 40 603.00 | | | 40 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 069.00 | | | 68 069.00 |
DW Advances and down payments received on current orders | 10 630.00 | | | 10 630.00 |
DX Trade payables and related accounts | 13 450.00 | | | 13 450.00 |
DY Tax and social security liabilities | 12 350.00 | | | 12 350.00 |
EC TOTAL (IV) | 145 104.00 | | | 145 104.00 |
EE Grand total (I to V) | 172 425.00 | | | 172 425.00 |
EG Accrued income and payables due within one year | 134 474.00 | | | 134 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 603.00 | | | 40 603.00 |
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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 | 937 903.00 | | 937 903.00 | 937 903.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 937 972.00 | | 937 972.00 | 937 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 940 319.00 | |
FS Purchases of goods (including customs duties) | | | 873 929.00 | |
FT Inventory change (goods) | | | -88 590.00 | |
FW Other purchases and external expenses | | | 68 156.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 33 188.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 504.00 | |
GG - OPERATING RESULT (I - II) | | | 36 814.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 15 310.00 | | | 15 310.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 310.00 | | | -15 310.00 |
HK Income tax | 5 239.00 | | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 319.00 | | | 940 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 861.00 | | | 924 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | | | 15 457.00 |
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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 | 10 238.00 | | | 10 238.00 |
I4 DECREASES Grand Total | | | 10 238.00 | |
IO DECREASES Total including other intangible assets | | | 9 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 251.00 | | | 9 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | | 987.00 |
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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 | 9 413.00 | 824.00 | | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 745.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 79.00 | | 909.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 720.00 | 52 720.00 | | 52 720.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 40 604.00 | 40 604.00 | | 40 604.00 |
VI Group and Associates | 15 350.00 | 15 350.00 | | 15 350.00 |
VK Loans repaid during the year | 4 615.00 | | | 4 615.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 350.00 | 12 350.00 | | 12 350.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 474.00 | 134 474.00 | | 134 474.00 |
