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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 | 2 400.00 | 2 276.00 | 124.00 | 2 400.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 53 244.00 | 14 593.00 | 38 651.00 | 53 244.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 75 944.00 | 16 870.00 | 59 075.00 | 75 944.00 |
BT Goods | 154 700.00 | | 154 700.00 | 154 700.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 185 394.00 | | 185 394.00 | 185 394.00 |
CO Grand total (0 to V) | 261 338.00 | 16 870.00 | 244 469.00 | 261 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 49 246.00 | | | 49 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 549.00 | | | 29 549.00 |
DL TOTAL (I) | 107 395.00 | | | 107 395.00 |
DU Loans and Debts from Credit Institutions (3) | 13 620.00 | | | 13 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DW Advances and down payments received on current orders | 22 990.00 | | | 22 990.00 |
DX Trade payables and related accounts | 77 896.00 | | | 77 896.00 |
DY Tax and social security liabilities | 15 745.00 | | | 15 745.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 137 074.00 | | | 137 074.00 |
EE Grand total (I to V) | 244 469.00 | | | 244 469.00 |
EG Accrued income and payables due within one year | 137 074.00 | | | 137 074.00 |
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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 | 3 733 126.00 | | 3 733 126.00 | 3 733 126.00 |
FG Production sold - services | 17 467.00 | | 17 467.00 | 17 467.00 |
FJ Net sales | 3 750 593.00 | | 3 750 593.00 | 3 750 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 766 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 374.00 | |
FT Inventory change (goods) | | | -145 000.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 214 168.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 12 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 728 375.00 | |
GG - OPERATING RESULT (I - II) | | | 37 924.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 700.00 | | | 15 700.00 |
A2 TOTAL ASSETS | 12 845.00 | | | 12 845.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 4 335.00 | | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 959.00 | | | 3 767 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 410.00 | | | 3 738 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 549.00 | | | 29 549.00 |
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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 | 64 087.00 | 11 857.00 | | 64 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 75 944.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 387.00 | 11 857.00 | | 41 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 10 842.00 | 6 027.00 | | 10 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 470.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | 5 557.00 | | 9 036.00 |
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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 | 77 896.00 | 77 896.00 | | 77 896.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 13 620.00 | 13 620.00 | | 13 620.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 530.00 | 17 730.00 | 7 800.00 | 25 530.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 084.00 | 114 084.00 | | 114 084.00 |
