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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 | 2 594.00 | 1 621.00 | 973.00 | 2 594.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 594.00 | 1 621.00 | 100 973.00 | 102 594.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 006 807.00 | 10 011.00 | 996 796.00 | 1 006 807.00 |
BZ Other receivables | 211 343.00 | | 211 343.00 | 211 343.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 1 223 928.00 | 10 011.00 | 1 213 916.00 | 1 223 928.00 |
CO Grand total (0 to V) | 1 326 522.00 | 11 633.00 | 1 314 889.00 | 1 326 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 176.00 | 16 194.00 | | 22 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | 5 982.00 | | 8 848.00 |
DL TOTAL (I) | 47 524.00 | 38 676.00 | | 47 524.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 2 441.00 | | 2 441.00 |
DX Trade payables and related accounts | 944 705.00 | 1 933 957.00 | | 944 705.00 |
DY Tax and social security liabilities | 22 158.00 | 13 943.00 | | 22 158.00 |
EA Other liabilities | 23 061.00 | | | 23 061.00 |
EC TOTAL (IV) | 992 364.00 | 1 950 341.00 | | 992 364.00 |
EE Grand total (I to V) | 1 314 889.00 | 1 989 017.00 | | 1 314 889.00 |
EG Accrued income and payables due within one year | 992 364.00 | 1 950 341.00 | | 992 364.00 |
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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 | 3 883 993.00 | -15 169.00 | 3 868 824.00 | 3 883 993.00 |
FG Production sold - services | 22 029.00 | | 22 029.00 | 22 029.00 |
FJ Net sales | 3 906 022.00 | -15 169.00 | 3 890 853.00 | 3 906 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 708.00 | |
FR Total operating income (I) | | | 3 896 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 816.00 | |
FT Inventory change (goods) | | | 11 043.00 | |
FU Purchases of raw materials and other supplies | | | -69 387.00 | |
FW Other purchases and external expenses | | | 344 223.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 5 943.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 000.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 3 856 338.00 | |
GG - OPERATING RESULT (I - II) | | | 40 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 783.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 669.00 | | | 20 669.00 |
HD Total exceptional income (VII) | 20 669.00 | | | 20 669.00 |
HE Exceptional expenses on management operations | 45 599.00 | 86.00 | | 45 599.00 |
HF Exceptional expenses on capital transactions | 5 262.00 | | | 5 262.00 |
HH Total exceptional expenses (VIII) | 50 862.00 | 86.00 | | 50 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 193.00 | -86.00 | | -30 193.00 |
HK Income tax | 1 605.00 | 281.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 919.00 | 3 830 940.00 | | 3 917 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 071.00 | 3 824 958.00 | | 3 909 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | 5 982.00 | | 8 848.00 |
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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 | 6 362.00 | | 100 000.00 | 6 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 768.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 3 768.00 | 102 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594.00 | | | 2 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 100 000.00 | 3 768.00 |
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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 | 1 102.00 | 519.00 | 1 621.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 519.00 | 1 621.00 | 1 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 275 000.00 | | |
7C Grand total | | 275 000.00 | | |
UE of which provisions and reversals: - Operating | | 275 000.00 | | |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8B Suppliers and Related Accounts | 944 705.00 | 944 705.00 | | 944 705.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 061.00 | 23 061.00 | | 23 061.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 006 807.00 | 1 006 807.00 | | 1 006 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 343.00 | 211 343.00 | | 211 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 150.00 | 1 218 150.00 | 100 000.00 | 1 318 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 364.00 | 992 364.00 | | 992 364.00 |
