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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 | 1 100.00 | 366.00 | 734.00 | 1 100.00 |
AT Other tangible assets | 4 567.00 | 917.00 | 3 650.00 | 4 567.00 |
BJ TOTAL (I) | 5 967.00 | 1 283.00 | 4 684.00 | 5 967.00 |
BT Goods | 1 275 493.00 | | 1 275 493.00 | 1 275 493.00 |
BX Customers and related accounts | 317 800.00 | | 317 800.00 | 317 800.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 611 964.00 | | 1 611 964.00 | 1 611 964.00 |
CO Grand total (0 to V) | 1 617 931.00 | 1 283.00 | 1 616 648.00 | 1 617 931.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 829.00 | | | 46 829.00 |
DL TOTAL (I) | 56 829.00 | | | 56 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 893.00 | | | 1 087 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 344.00 | | | 105 344.00 |
DX Trade payables and related accounts | 56 113.00 | | | 56 113.00 |
DY Tax and social security liabilities | 24 862.00 | | | 24 862.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 285 304.00 | | | 285 304.00 |
EC TOTAL (IV) | 1 559 818.00 | | | 1 559 818.00 |
EE Grand total (I to V) | 1 616 648.00 | | | 1 616 648.00 |
EG Accrued income and payables due within one year | 1 493 315.00 | | | 1 493 315.00 |
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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 | 1 808 000.00 | | 1 808 000.00 | 1 808 000.00 |
FG Production sold - services | 24 552.00 | | 24 552.00 | 24 552.00 |
FJ Net sales | 1 832 552.00 | | 1 832 552.00 | 1 832 552.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 832 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 123.00 | |
FT Inventory change (goods) | | | -1 275 493.00 | |
FW Other purchases and external expenses | | | 90 805.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 72 669.00 | |
FZ Social Security Contributions | | | 32 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 759 539.00 | |
GG - OPERATING RESULT (I - II) | | | 73 014.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 800.00 | | | 105 800.00 |
HD Total exceptional income (VII) | 105 800.00 | | | 105 800.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 112 570.00 | | | 112 570.00 |
HH Total exceptional expenses (VIII) | 113 141.00 | | | 113 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | | | -7 341.00 |
HK Income tax | 14 897.00 | | | 14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 355.00 | | | 1 938 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 525.00 | | | 1 891 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 829.00 | | | 46 829.00 |
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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 | | | 132 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 126 919.00 | 5 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 919.00 | 4 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 15 632.00 | 14 349.00 | |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 266.00 | 14 349.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 56 113.00 | 56 113.00 | | 56 113.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8E Income Taxes | 14 897.00 | 14 897.00 | | 14 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 304.00 | 285 304.00 | | 285 304.00 |
UX Other trade receivables | 317 800.00 | 317 800.00 | | 317 800.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VC Group and associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 1 003 734.00 | 1 003 734.00 | | 1 003 734.00 |
VH Loans with a maturity of more than one year at origin | 84 160.00 | 17 656.00 | 66 503.00 | 84 160.00 |
VI Group and Associates | 104 964.00 | 104 964.00 | | 104 964.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VP Miscellaneous | 7 399.00 | 7 399.00 | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 655.00 | 335 655.00 | | 335 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 818.00 | 1 493 315.00 | 66 503.00 | 1 559 818.00 |
