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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 726 097.00 | | 726 097.00 | 726 097.00 |
BT Goods | 491 952.00 | | 491 952.00 | 491 952.00 |
BX Customers and related accounts | 461 188.00 | | 461 188.00 | 461 188.00 |
BZ Other receivables | 143 092.00 | | 143 092.00 | 143 092.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 43 897.00 | | 43 897.00 | 43 897.00 |
CJ TOTAL (II) | 1 141 029.00 | | 1 141 029.00 | 1 141 029.00 |
CO Grand total (0 to V) | 1 867 126.00 | | 1 867 126.00 | 1 867 126.00 |
CU Other investments | 726 097.00 | | 726 097.00 | 726 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -808 476.00 | -774 748.00 | | -808 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 585.00 | -33 728.00 | | 139 585.00 |
DL TOTAL (I) | -652 122.00 | -791 707.00 | | -652 122.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 447.00 | | 460.00 |
DX Trade payables and related accounts | 2 310 612.00 | 2 373 631.00 | | 2 310 612.00 |
DY Tax and social security liabilities | 206 127.00 | 281 690.00 | | 206 127.00 |
EA Other liabilities | 2 051.00 | 9 759.00 | | 2 051.00 |
EC TOTAL (IV) | 2 519 248.00 | 2 665 527.00 | | 2 519 248.00 |
EE Grand total (I to V) | 1 867 126.00 | 1 873 820.00 | | 1 867 126.00 |
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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 | 2 937 989.00 | | 2 937 989.00 | 2 937 989.00 |
FJ Net sales | 2 937 989.00 | | 2 937 989.00 | 2 937 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 937 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 828.00 | |
FT Inventory change (goods) | | | -33 951.00 | |
FW Other purchases and external expenses | | | 347 149.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 602 863.00 | |
FZ Social Security Contributions | | | 167 281.00 | |
GF Total Operating Expenses (II) | | | 2 797 019.00 | |
GG - OPERATING RESULT (I - II) | | | 140 971.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 491.00 | 3 330.00 | | 6 491.00 |
HD Total exceptional income (VII) | 6 491.00 | 3 330.00 | | 6 491.00 |
HE Exceptional expenses on management operations | 2 487.00 | 452 800.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 452 800.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | -449 470.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 497.00 | 3 029 770.00 | | 2 944 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 912.00 | 3 063 499.00 | | 2 804 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 585.00 | -33 728.00 | | 139 585.00 |
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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 | 793 351.00 | | | 793 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 097.00 | |
I4 DECREASES Grand Total | | 67 254.00 | 726 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 254.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 254.00 | | | 67 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 097.00 | | | 726 097.00 |
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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 | 2 310 612.00 | 2 310 612.00 | | 2 310 612.00 |
8C Staff and Related Accounts | 48 274.00 | 48 274.00 | | 48 274.00 |
8D Social Security and Other Social Organizations | 67 263.00 | 67 263.00 | | 67 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 461 188.00 | 461 188.00 | | 461 188.00 |
VB VAT | 143 092.00 | 143 092.00 | | 143 092.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 280.00 | 604 280.00 | | 604 280.00 |
VW VAT | 82 398.00 | 82 398.00 | | 82 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 248.00 | 2 519 248.00 | | 2 519 248.00 |
