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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 | 9 667.00 | 4 635.00 | 5 032.00 | 9 667.00 |
BJ TOTAL (I) | 17 167.00 | 4 635.00 | 12 532.00 | 17 167.00 |
BT Goods | 3 027 484.00 | | 3 027 484.00 | 3 027 484.00 |
BX Customers and related accounts | 192 511.00 | | 192 511.00 | 192 511.00 |
BZ Other receivables | 1 411 879.00 | | 1 411 879.00 | 1 411 879.00 |
CF Cash and cash equivalents | 358 090.00 | | 358 090.00 | 358 090.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 4 990 690.00 | | 4 990 690.00 | 4 990 690.00 |
CO Grand total (0 to V) | 5 007 857.00 | 4 635.00 | 5 003 222.00 | 5 007 857.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | 100 000.00 | | 111 200.00 |
DB Share, merger, contribution premiums, etc. | 288 800.00 | | | 288 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 942 797.00 | 839 206.00 | | 942 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 704.00 | 343 591.00 | | 363 704.00 |
DL TOTAL (I) | 1 716 502.00 | 1 292 797.00 | | 1 716 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 830.00 | 827 674.00 | | 1 179 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 808.00 | 98 745.00 | | 124 808.00 |
DX Trade payables and related accounts | 290 423.00 | 312 288.00 | | 290 423.00 |
DY Tax and social security liabilities | 54 314.00 | 63 066.00 | | 54 314.00 |
EA Other liabilities | 1 572 333.00 | 976 158.00 | | 1 572 333.00 |
EB Prepaid income (2) | 65 011.00 | | | 65 011.00 |
EC TOTAL (IV) | 3 286 720.00 | 2 277 932.00 | | 3 286 720.00 |
EE Grand total (I to V) | 5 003 222.00 | 3 570 729.00 | | 5 003 222.00 |
EG Accrued income and payables due within one year | 3 286 720.00 | 2 277 932.00 | | 3 286 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179 830.00 | 827 674.00 | | 1 179 830.00 |
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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 | 4 150 824.00 | | 4 150 824.00 | 4 150 824.00 |
FG Production sold - services | 151 774.00 | | 151 774.00 | 151 774.00 |
FJ Net sales | 4 302 598.00 | | 4 302 598.00 | 4 302 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 313 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 290 174.00 | |
FT Inventory change (goods) | | | -1 047 520.00 | |
FW Other purchases and external expenses | | | 148 895.00 | |
FX Taxes, duties, and similar payments | | | 25 540.00 | |
FY Salaries and Wages | | | 163 364.00 | |
FZ Social Security Contributions | | | 48 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 630 897.00 | |
GG - OPERATING RESULT (I - II) | | | 682 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 600.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 12 810.00 | |
GR Interest and similar expenses | | | 191 875.00 | |
GU Total financial expenses (VI) | | | 191 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 793.00 | 26 328.00 | | 10 793.00 |
A2 TOTAL ASSETS | 37 444.00 | 28 845.00 | | 37 444.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 97.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 32 726.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 32 823.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 823.00 | | -30.00 |
HK Income tax | 139 714.00 | 133 637.00 | | 139 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 220.00 | 5 812 131.00 | | 4 326 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 515.00 | 5 468 540.00 | | 3 962 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 704.00 | 343 591.00 | | 363 704.00 |
HP References: Equipment leasing | 24 677.00 | 25 215.00 | | 24 677.00 |
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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 | 14 519.00 | | 2 648.00 | 14 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 17 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019.00 | | 2 648.00 | 7 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 989.00 | 1 647.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 1 647.00 | | 2 989.00 |
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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 | 290 423.00 | 290 423.00 | | 290 423.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
8E Income Taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 333.00 | 1 572 333.00 | | 1 572 333.00 |
8L Deferred income | 65 011.00 | 65 011.00 | | 65 011.00 |
UX Other trade receivables | 192 511.00 | 192 511.00 | | 192 511.00 |
VB VAT | 65 628.00 | 65 628.00 | | 65 628.00 |
VG Loans with a maturity of up to one year at origin | 1 179 830.00 | 1 179 830.00 | | 1 179 830.00 |
VI Group and Associates | 124 808.00 | 124 808.00 | | 124 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 251.00 | 1 346 251.00 | | 1 346 251.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 115.00 | 1 605 115.00 | | 1 605 115.00 |
VW VAT | 21 349.00 | 21 349.00 | | 21 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 720.00 | 3 286 720.00 | | 3 286 720.00 |
