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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 | 44 955.00 | 1 791.00 | 43 164.00 | 44 955.00 |
BJ TOTAL (I) | 44 955.00 | 1 791.00 | 43 164.00 | 44 955.00 |
BT Goods | 240 700.00 | 13 173.00 | 227 527.00 | 240 700.00 |
BX Customers and related accounts | 186 639.00 | | 186 639.00 | 186 639.00 |
BZ Other receivables | 473 330.00 | | 473 330.00 | 473 330.00 |
CF Cash and cash equivalents | 169 640.00 | | 169 640.00 | 169 640.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 1 075 685.00 | 13 173.00 | 1 062 512.00 | 1 075 685.00 |
CO Grand total (0 to V) | 1 120 640.00 | 14 964.00 | 1 105 676.00 | 1 120 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 997.00 | | | 136 997.00 |
DL TOTAL (I) | 144 997.00 | | | 144 997.00 |
DQ Provisions for Expenses | 2 363.00 | | | 2 363.00 |
DR TOTAL (IV) | 2 363.00 | | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 7 788.00 | | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 055.00 | | | 206 055.00 |
DX Trade payables and related accounts | 494 480.00 | | | 494 480.00 |
DY Tax and social security liabilities | 186 685.00 | | | 186 685.00 |
DZ Fixed asset liabilities and related accounts | 5 466.00 | | | 5 466.00 |
EA Other liabilities | 57 843.00 | | | 57 843.00 |
EC TOTAL (IV) | 958 317.00 | | | 958 317.00 |
EE Grand total (I to V) | 1 105 676.00 | | | 1 105 676.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 137 261.00 | | 5 137 261.00 | 5 137 261.00 |
FG Production sold - services | 140 260.00 | | 140 260.00 | 140 260.00 |
FJ Net sales | 5 277 520.00 | | 5 277 520.00 | 5 277 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 280 197.00 | |
FS Purchases of goods (including customs duties) | | | 4 163 117.00 | |
FT Inventory change (goods) | | | -81 114.00 | |
FW Other purchases and external expenses | | | 701 848.00 | |
FX Taxes, duties, and similar payments | | | 21 822.00 | |
FY Salaries and Wages | | | 292 631.00 | |
FZ Social Security Contributions | | | 82 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 173.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 5 199 754.00 | |
GG - OPERATING RESULT (I - II) | | | 80 443.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 727.00 | | | 159 727.00 |
HC Reversals of provisions and transfers of expenses | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 162 907.00 | | | 162 907.00 |
HE Exceptional expenses on management operations | 10 056.00 | | | 10 056.00 |
HG Exceptional depreciation and provisions | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 309.00 | | | 147 309.00 |
HK Income tax | 86 397.00 | | | 86 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 104.00 | | | 5 443 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 107.00 | | | 5 306 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 997.00 | | | 136 997.00 |
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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 | | | 44 955.00 | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 6.00 | | 6.00 |
I4 DECREASES Grand Total | | | 44 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 955.00 | |
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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 | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 791.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 363.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | | 13 173.00 | | |
7B Total provisions for depreciation | | 13 173.00 | | |
7C Grand total | | 15 536.00 | | |
UE of which provisions and reversals: - Operating | | 15 536.00 | | |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8B Suppliers and Related Accounts | 494 480.00 | 494 480.00 | | 494 480.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 159 057.00 | 159 057.00 | | 159 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 843.00 | 57 843.00 | | 57 843.00 |
UX Other trade receivables | 185 873.00 | 185 873.00 | | 185 873.00 |
VA Doubtful or disputed receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 54 164.00 | 54 164.00 | | 54 164.00 |
VC Group and associates | 328 301.00 | 328 301.00 | | 328 301.00 |
VG Loans with a maturity of up to one year at origin | 7 788.00 | 7 788.00 | | 7 788.00 |
VI Group and Associates | 203 945.00 | 203 945.00 | | 203 945.00 |
VM Income taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 313.00 | 77 313.00 | | 77 313.00 |
VS Prepaid expenses | 5 371.00 | 5 376.00 | 6.00 | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 345.00 | 665 345.00 | | 665 345.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 317.00 | 958 317.00 | | 958 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
