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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 2 933.00 | 1 601.00 | 4 534.00 |
AT Other tangible assets | 13 255.00 | 8 171.00 | 5 084.00 | 13 255.00 |
BJ TOTAL (I) | 19 289.00 | 12 604.00 | 6 685.00 | 19 289.00 |
BT Goods | 327 107.00 | | 327 107.00 | 327 107.00 |
BX Customers and related accounts | 71 634.00 | | 71 634.00 | 71 634.00 |
BZ Other receivables | 46 762.00 | | 46 762.00 | 46 762.00 |
CF Cash and cash equivalents | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 465 180.00 | | 465 180.00 | 465 180.00 |
CO Grand total (0 to V) | 484 469.00 | 12 604.00 | 471 865.00 | 484 469.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 147 000.00 | 83 500.00 | | 147 000.00 |
DH Retained earnings | 32 825.00 | 32 773.00 | | 32 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 097.00 | 63 552.00 | | 70 097.00 |
DL TOTAL (I) | 251 021.00 | 180 925.00 | | 251 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 405.00 | 93 274.00 | | 42 405.00 |
DX Trade payables and related accounts | 144 117.00 | 70 243.00 | | 144 117.00 |
DY Tax and social security liabilities | 20 301.00 | 15 941.00 | | 20 301.00 |
EA Other liabilities | 14 020.00 | 15 295.00 | | 14 020.00 |
EC TOTAL (IV) | 220 843.00 | 216 064.00 | | 220 843.00 |
EE Grand total (I to V) | 471 865.00 | 396 989.00 | | 471 865.00 |
EG Accrued income and payables due within one year | 220 843.00 | 216 064.00 | | 220 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 310.00 | | |
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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 | | | 2 458 599.00 | |
FJ Net sales | | | 2 458 599.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 458 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 377.00 | |
FT Inventory change (goods) | | | 6 609.00 | |
FW Other purchases and external expenses | | | 92 065.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 24 135.00 | |
FZ Social Security Contributions | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 2 368 172.00 | |
GG - OPERATING RESULT (I - II) | | | 90 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HK Income tax | 20 377.00 | 17 311.00 | | 20 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 646.00 | 2 443 737.00 | | 2 458 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 549.00 | 2 380 186.00 | | 2 388 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 097.00 | 63 552.00 | | 70 097.00 |
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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 | 17 463.00 | | 1 827.00 | 17 463.00 |
I4 DECREASES Grand Total | | | 19 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 963.00 | | 1 827.00 | 15 963.00 |
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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 | 9 456.00 | 3 148.00 | | 9 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956.00 | 3 148.00 | | 7 956.00 |
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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 | 144 117.00 | 144 117.00 | | 144 117.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
UX Other trade receivables | 71 634.00 | 71 634.00 | | 71 634.00 |
VI Group and Associates | 42 405.00 | 42 405.00 | | 42 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 396.00 | 118 396.00 | | 118 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 843.00 | 220 843.00 | | 220 843.00 |
