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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 | 4 900.00 | 887.00 | 4 013.00 | 4 900.00 |
AP Buildings | 20 093.00 | 3 108.00 | 16 985.00 | 20 093.00 |
AT Other tangible assets | 780.00 | 147.00 | 633.00 | 780.00 |
BJ TOTAL (I) | 25 773.00 | 4 143.00 | 21 630.00 | 25 773.00 |
BT Goods | 36 747.00 | | 36 747.00 | 36 747.00 |
BX Customers and related accounts | 101 909.00 | | 101 909.00 | 101 909.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 27 131.00 | | 27 131.00 | 27 131.00 |
CJ TOTAL (II) | 179 562.00 | | 179 562.00 | 179 562.00 |
CO Grand total (0 to V) | 205 336.00 | 4 143.00 | 201 193.00 | 205 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | | | 8 808.00 |
DL TOTAL (I) | 13 808.00 | | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 83 879.00 | | | 83 879.00 |
DY Tax and social security liabilities | 4 046.00 | | | 4 046.00 |
EA Other liabilities | 89 459.00 | | | 89 459.00 |
EC TOTAL (IV) | 187 384.00 | | | 187 384.00 |
EE Grand total (I to V) | 201 193.00 | | | 201 193.00 |
EG Accrued income and payables due within one year | 187 384.00 | | | 187 384.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 235 408.00 | 575 453.00 | 810 861.00 | 235 408.00 |
FJ Net sales | 235 408.00 | 575 453.00 | 810 861.00 | 235 408.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 811 378.00 | |
FS Purchases of goods (including customs duties) | | | 764 907.00 | |
FT Inventory change (goods) | | | -36 747.00 | |
FW Other purchases and external expenses | | | 64 496.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 799 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 378.00 | | | 811 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 569.00 | | | 802 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | | | 8 808.00 |
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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 | | | 25 773.00 | |
I4 DECREASES Grand Total | | | 25 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 873.00 | |
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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 | | 4 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 256.00 | | |
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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 | 83 879.00 | 83 879.00 | | 83 879.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 459.00 | 89 459.00 | | 89 459.00 |
UX Other trade receivables | 101 909.00 | 101 909.00 | | 101 909.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 685.00 | 115 685.00 | | 115 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 384.00 | 187 384.00 | | 187 384.00 |
