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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 32 942.00 | 32 308.00 | 634.00 | 32 942.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 67 601.00 | 32 308.00 | 35 293.00 | 67 601.00 |
BT Goods | 541 416.00 | | 541 416.00 | 541 416.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 97 619.00 | | 97 619.00 | 97 619.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 662 017.00 | | 662 017.00 | 662 017.00 |
CO Grand total (0 to V) | 729 618.00 | 32 308.00 | 697 310.00 | 729 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 418 659.00 | | | 418 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | | | 8 087.00 |
DL TOTAL (I) | 435 131.00 | | | 435 131.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 688.00 | | | 34 688.00 |
DX Trade payables and related accounts | 88 492.00 | | | 88 492.00 |
DY Tax and social security liabilities | 58 776.00 | | | 58 776.00 |
EA Other liabilities | 69 005.00 | | | 69 005.00 |
EC TOTAL (IV) | 262 180.00 | | | 262 180.00 |
EE Grand total (I to V) | 697 310.00 | | | 697 310.00 |
EG Accrued income and payables due within one year | 253 321.00 | | | 253 321.00 |
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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 | 1 713 324.00 | 2 852.00 | 1 716 176.00 | 1 713 324.00 |
FG Production sold - services | 16 213.00 | | 16 213.00 | 16 213.00 |
FJ Net sales | 1 729 537.00 | 2 852.00 | 1 732 389.00 | 1 729 537.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 1 738 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 861.00 | |
FT Inventory change (goods) | | | 76 571.00 | |
FW Other purchases and external expenses | | | 150 616.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 123 893.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 729 136.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 513.00 | | | 11 513.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 435.00 | | | 1 738 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 349.00 | | | 1 730 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087.00 | | | 8 087.00 |
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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 | 31 691.00 | 616.00 | | 31 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 691.00 | 616.00 | | 31 691.00 |
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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 | 34 688.00 | 34 688.00 | | 34 688.00 |
8B Suppliers and Related Accounts | 88 492.00 | 88 492.00 | | 88 492.00 |
8D Social Security and Other Social Organizations | 58 776.00 | 58 776.00 | | 58 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 005.00 | 69 005.00 | | 69 005.00 |
UT Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 11 219.00 | 2 360.00 | 8 858.00 | 11 219.00 |
VS Prepaid expenses | 19 096.00 | 19 096.00 | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 887.00 | 19 096.00 | 11 791.00 | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 180.00 | 253 321.00 | 8 858.00 | 262 180.00 |
