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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 | 9 251.00 | 9 250.00 | 1.00 | 9 251.00 |
AT Other tangible assets | 747.00 | 92.00 | 655.00 | 747.00 |
BJ TOTAL (I) | 9 998.00 | 9 342.00 | 656.00 | 9 998.00 |
BT Goods | 201 409.00 | 3 100.00 | 198 309.00 | 201 409.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 236 175.00 | 3 100.00 | 233 075.00 | 236 175.00 |
CO Grand total (0 to V) | 246 173.00 | 12 442.00 | 233 731.00 | 246 173.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 321.00 | | | 16 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | | | 4 374.00 |
DL TOTAL (I) | 31 695.00 | | | 31 695.00 |
DU Loans and Debts from Credit Institutions (3) | 78 589.00 | | | 78 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 533.00 | | | 74 533.00 |
DW Advances and down payments received on current orders | 8 474.00 | | | 8 474.00 |
DX Trade payables and related accounts | 23 142.00 | | | 23 142.00 |
DY Tax and social security liabilities | 17 295.00 | | | 17 295.00 |
EC TOTAL (IV) | 202 036.00 | | | 202 036.00 |
EE Grand total (I to V) | 233 731.00 | | | 233 731.00 |
EG Accrued income and payables due within one year | 164 936.00 | | | 164 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 809 406.00 | | 809 406.00 | 809 406.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 809 534.00 | | 809 534.00 | 809 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 195.00 | |
FS Purchases of goods (including customs duties) | | | 713 712.00 | |
FT Inventory change (goods) | | | -35 796.00 | |
FW Other purchases and external expenses | | | 59 867.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 34 226.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789 109.00 | |
GG - OPERATING RESULT (I - II) | | | 21 085.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 800.00 | | | -13 800.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 195.00 | | | 810 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 820.00 | | | 805 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | | | 4 374.00 |
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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 | 10 237.00 | 92.00 | 987.00 | 10 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 92.00 | 987.00 | 987.00 |
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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 534.00 | 74 534.00 | | 74 534.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 48 590.00 | 19 964.00 | 28 626.00 | 48 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 951.00 | 24 951.00 | | 24 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 562.00 | 164 936.00 | 28 626.00 | 193 562.00 |
