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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 388.00 | | 13 388.00 | 13 388.00 |
AT Other tangible assets | 54 534.00 | 21 981.00 | 32 553.00 | 54 534.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 70 990.00 | 21 981.00 | 49 009.00 | 70 990.00 |
BT Goods | 456 623.00 | | 456 623.00 | 456 623.00 |
BX Customers and related accounts | 572 490.00 | 268.00 | 572 222.00 | 572 490.00 |
BZ Other receivables | 139 107.00 | | 139 107.00 | 139 107.00 |
CF Cash and cash equivalents | 190 334.00 | | 190 334.00 | 190 334.00 |
CH Prepaid expenses | 47 363.00 | | 47 363.00 | 47 363.00 |
CJ TOTAL (II) | 1 405 918.00 | 268.00 | 1 405 650.00 | 1 405 918.00 |
CO Grand total (0 to V) | 1 476 908.00 | 22 249.00 | 1 454 659.00 | 1 476 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 159 437.00 | | | 159 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | | | 3 370.00 |
DL TOTAL (I) | 206 807.00 | | | 206 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 805.00 | | | 193 805.00 |
DX Trade payables and related accounts | 900 640.00 | | | 900 640.00 |
DY Tax and social security liabilities | 98 125.00 | | | 98 125.00 |
EA Other liabilities | 2 441.00 | | | 2 441.00 |
EB Prepaid income (2) | 46 659.00 | | | 46 659.00 |
EC TOTAL (IV) | 1 247 851.00 | | | 1 247 851.00 |
EE Grand total (I to V) | 1 454 659.00 | | | 1 454 659.00 |
EG Accrued income and payables due within one year | 1 247 216.00 | | | 1 247 216.00 |
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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 | 2 354 944.00 | | 2 354 944.00 | 2 354 944.00 |
FG Production sold - services | 95 426.00 | | 95 426.00 | 95 426.00 |
FJ Net sales | 2 450 370.00 | | 2 450 370.00 | 2 450 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 461 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 258.00 | |
FT Inventory change (goods) | | | -55 987.00 | |
FW Other purchases and external expenses | | | 352 013.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 220 614.00 | |
FZ Social Security Contributions | | | 80 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 455 930.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 475.00 | | | 11 475.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 097.00 | | | 2 462 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 727.00 | | | 2 458 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | | | 3 370.00 |
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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 | 70 180.00 | | 810.00 | 70 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 70 990.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 845.00 | | 689.00 | 53 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | 121.00 | 2 947.00 |
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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 | 13 800.00 | 8 181.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 8 181.00 | | 13 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268.00 | | | 268.00 |
7B Total provisions for depreciation | 268.00 | | | 268.00 |
7C Grand total | 268.00 | | | 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
UX Other trade receivables | 572 133.00 | 572 133.00 | | 572 133.00 |
VA Doubtful or disputed receivables | 358.00 | 358.00 | | 358.00 |
