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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 | | | | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 71 351.00 | 1 350.00 | 70 001.00 | 71 351.00 |
BT Goods | 2 239 496.00 | 1 705.00 | 2 237 791.00 | 2 239 496.00 |
BX Customers and related accounts | 313 647.00 | | 313 647.00 | 313 647.00 |
BZ Other receivables | 107 312.00 | | 107 312.00 | 107 312.00 |
CF Cash and cash equivalents | 55 954.00 | | 55 954.00 | 55 954.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 2 728 666.00 | 1 705.00 | 2 726 961.00 | 2 728 666.00 |
CO Grand total (0 to V) | 2 800 017.00 | 3 055.00 | 2 796 962.00 | 2 800 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 511 229.00 | 353 035.00 | | 511 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 702.00 | 208 195.00 | | 148 702.00 |
DL TOTAL (I) | 769 932.00 | 671 229.00 | | 769 932.00 |
DP Provisions for Risks | 5 400.00 | 4 100.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 4 100.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 582.00 | 33 674.00 | | 19 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 518 930.00 | | 5.00 |
DX Trade payables and related accounts | 1 903 975.00 | 1 536 137.00 | | 1 903 975.00 |
DY Tax and social security liabilities | 98 070.00 | 276 579.00 | | 98 070.00 |
EA Other liabilities | | 3 332.00 | | |
EC TOTAL (IV) | 2 021 631.00 | 2 368 652.00 | | 2 021 631.00 |
EE Grand total (I to V) | 2 796 962.00 | 3 043 982.00 | | 2 796 962.00 |
EG Accrued income and payables due within one year | 2 016 766.00 | 2 349 366.00 | | 2 016 766.00 |
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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 | 6 949 052.00 | 75 440.00 | 7 024 492.00 | 6 949 052.00 |
FG Production sold - services | 380.00 | 6 197.00 | 6 577.00 | 380.00 |
FJ Net sales | 6 949 433.00 | 81 637.00 | 7 031 070.00 | 6 949 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 035 171.00 | |
FS Purchases of goods (including customs duties) | | | 6 910 158.00 | |
FT Inventory change (goods) | | | -444 113.00 | |
FW Other purchases and external expenses | | | 297 481.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 31 624.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 818 352.00 | |
GG - OPERATING RESULT (I - II) | | | 216 820.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 361.00 | | | 2 361.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 359.00 | | | -5 359.00 |
HK Income tax | 57 829.00 | 104 097.00 | | 57 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 173.00 | 7 277 302.00 | | 7 035 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 471.00 | 7 069 108.00 | | 6 886 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 702.00 | 208 195.00 | | 148 702.00 |
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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 | 71 351.00 | | | 71 351.00 |
I4 DECREASES Grand Total | | | 71 351.00 | |
IO DECREASES Total including other intangible assets | | | 70 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 001.00 | | | 70 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 705.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | 5 400.00 | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | | 1 705.00 | | |
7C Grand total | 4 100.00 | 7 105.00 | 4 100.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | 7 105.00 | 4 100.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 903 975.00 | 1 903 975.00 | | 1 903 975.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 313 647.00 | 313 647.00 | | 313 647.00 |
VB VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VC Group and associates | 32 795.00 | 32 795.00 | | 32 795.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 19 286.00 | 14 421.00 | 4 865.00 | 19 286.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VM Income taxes | 46 267.00 | 46 267.00 | | 46 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 257.00 | 12 257.00 | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 216.00 | 433 216.00 | | 433 216.00 |
VW VAT | 85 468.00 | 85 463.00 | | 85 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 631.00 | 2 016 766.00 | 4 865.00 | 2 021 631.00 |
