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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 | 5 437.00 | 816.00 | 4 621.00 | 5 437.00 |
AT Other tangible assets | 50 296.00 | 3 950.00 | 46 347.00 | 50 296.00 |
BJ TOTAL (I) | 55 733.00 | 4 765.00 | 50 968.00 | 55 733.00 |
BT Goods | 155 759.00 | | 155 759.00 | 155 759.00 |
BX Customers and related accounts | 323 619.00 | | 323 619.00 | 323 619.00 |
BZ Other receivables | 72 159.00 | | 72 159.00 | 72 159.00 |
CF Cash and cash equivalents | 162 163.00 | | 162 163.00 | 162 163.00 |
CH Prepaid expenses | 24 343.00 | | 24 343.00 | 24 343.00 |
CJ TOTAL (II) | 738 042.00 | | 738 042.00 | 738 042.00 |
CO Grand total (0 to V) | 793 776.00 | 4 765.00 | 789 010.00 | 793 776.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 17 622.00 | | | 17 622.00 |
DU Loans and Debts from Credit Institutions (3) | 145 055.00 | | | 145 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 531.00 | | | 20 531.00 |
DX Trade payables and related accounts | 488 782.00 | | | 488 782.00 |
DY Tax and social security liabilities | 30 912.00 | | | 30 912.00 |
EA Other liabilities | 86 109.00 | | | 86 109.00 |
EC TOTAL (IV) | 771 388.00 | | | 771 388.00 |
EE Grand total (I to V) | 789 010.00 | | | 789 010.00 |
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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 | 1 478 776.00 | 120 991.00 | 1 599 767.00 | 1 478 776.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 1 479 358.00 | 120 991.00 | 1 600 349.00 | 1 479 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 606 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 196.00 | |
FT Inventory change (goods) | | | -155 759.00 | |
FW Other purchases and external expenses | | | 157 809.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 65 405.00 | |
FZ Social Security Contributions | | | 17 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 591 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 11 029.00 | |
GU Total financial expenses (VI) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 469.00 | | | 1 611 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 847.00 | | | 1 603 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | | | 7 622.00 |
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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 | | | 55 733.00 | |
I4 DECREASES Grand Total | | | 55 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 296.00 | |
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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 | | 4 765.00 | | |
PE DEPRECIATION Total including other intangible assets | | 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 950.00 | | |
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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 | 488 782.00 | 488 782.00 | | 488 782.00 |
8C Staff and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 109.00 | 86 109.00 | | 86 109.00 |
UX Other trade receivables | 323 619.00 | 323 619.00 | | 323 619.00 |
VB VAT | 24 231.00 | 24 231.00 | | 24 231.00 |
VH Loans with a maturity of more than one year at origin | 145 055.00 | 22 297.00 | 120 229.00 | 145 055.00 |
VI Group and Associates | 20 531.00 | 20 531.00 | | 20 531.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 928.00 | 47 928.00 | | 47 928.00 |
VS Prepaid expenses | 24 343.00 | 24 343.00 | | 24 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 120.00 | 420 120.00 | | 420 120.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 388.00 | 648 630.00 | 120 229.00 | 771 388.00 |
