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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 1 777.00 | 1 462.00 | 315.00 | 1 777.00 |
BJ TOTAL (I) | 2 300.00 | 1 985.00 | 315.00 | 2 300.00 |
BT Goods | 478 044.00 | | 478 044.00 | 478 044.00 |
BX Customers and related accounts | 443 191.00 | 2 339.00 | 440 852.00 | 443 191.00 |
BZ Other receivables | 25 777.00 | | 25 777.00 | 25 777.00 |
CF Cash and cash equivalents | 438 863.00 | | 438 863.00 | 438 863.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 1 399 258.00 | 2 339.00 | 1 396 919.00 | 1 399 258.00 |
CO Grand total (0 to V) | 1 401 558.00 | 4 324.00 | 1 397 234.00 | 1 401 558.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 992.00 | | 1 000.00 |
DH Retained earnings | 40 093.00 | 18 847.00 | | 40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 21 254.00 | | 2 591.00 |
DL TOTAL (I) | 53 684.00 | 51 093.00 | | 53 684.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 511.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 962.00 | 858 983.00 | | 857 962.00 |
DX Trade payables and related accounts | 471 858.00 | 502 703.00 | | 471 858.00 |
DY Tax and social security liabilities | 7 108.00 | 13 978.00 | | 7 108.00 |
EA Other liabilities | 6 214.00 | 172.00 | | 6 214.00 |
EC TOTAL (IV) | 1 343 550.00 | 1 376 347.00 | | 1 343 550.00 |
EE Grand total (I to V) | 1 397 234.00 | 1 427 441.00 | | 1 397 234.00 |
EG Accrued income and payables due within one year | 1 343 550.00 | 517 364.00 | | 1 343 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 511.00 | | 408.00 |
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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 | 2 900 863.00 | | 2 900 863.00 | 2 900 863.00 |
FG Production sold - services | 177 073.00 | | 177 073.00 | 177 073.00 |
FJ Net sales | 3 077 936.00 | | 3 077 936.00 | 3 077 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 083 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 187.00 | |
FT Inventory change (goods) | | | -104 866.00 | |
FW Other purchases and external expenses | | | 159 694.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 28 402.00 | |
FZ Social Security Contributions | | | 7 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 3 070 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 322.00 | | |
A4 Equity method investments | 46.00 | | | 46.00 |
HK Income tax | 1 008.00 | 7 769.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 748.00 | 3 061 805.00 | | 3 083 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 157.00 | 3 040 550.00 | | 3 081 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 21 254.00 | | 2 591.00 |
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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 | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 1 541.00 | 444.00 | | 1 541.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 444.00 | | 1 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 141.00 | | 5 802.00 | 8 141.00 |
7B Total provisions for depreciation | 8 141.00 | | 5 802.00 | 8 141.00 |
7C Grand total | 8 141.00 | | 5 802.00 | 8 141.00 |
UE of which provisions and reversals: - Operating | | | 5 802.00 | |
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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 | 471 858.00 | 471 858.00 | | 471 858.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UX Other trade receivables | 440 572.00 | 440 572.00 | | 440 572.00 |
VA Doubtful or disputed receivables | 2 619.00 | 2 619.00 | | 2 619.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 857 962.00 | 857 962.00 | | 857 962.00 |
VM Income taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 352.00 | 482 352.00 | | 482 352.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 550.00 | 1 343 550.00 | | 1 343 550.00 |
