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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 | 7 333.00 | 3 904.00 | 3 429.00 | 7 333.00 |
AT Other tangible assets | 22 737.00 | 21 159.00 | 1 578.00 | 22 737.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 30 185.00 | 25 063.00 | 5 122.00 | 30 185.00 |
BT Goods | 126 907.00 | | 126 907.00 | 126 907.00 |
BV Advances and down payments on orders | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 75 485.00 | 24 490.00 | 50 995.00 | 75 485.00 |
BZ Other receivables | 116 609.00 | | 116 609.00 | 116 609.00 |
CF Cash and cash equivalents | 120 871.00 | | 120 871.00 | 120 871.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 446 072.00 | 24 490.00 | 421 582.00 | 446 072.00 |
CO Grand total (0 to V) | 476 257.00 | 49 553.00 | 426 704.00 | 476 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 252 946.00 | | | 252 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 599.00 | | | 17 599.00 |
DL TOTAL (I) | 276 045.00 | | | 276 045.00 |
DU Loans and Debts from Credit Institutions (3) | 8 273.00 | | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 660.00 | | | 27 660.00 |
DX Trade payables and related accounts | 97 836.00 | | | 97 836.00 |
DY Tax and social security liabilities | 12 119.00 | | | 12 119.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 150 658.00 | | | 150 658.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 426 704.00 | | | 426 704.00 |
EG Accrued income and payables due within one year | 147 535.00 | | | 147 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 805 078.00 | 507.00 | 805 585.00 | 805 078.00 |
FG Production sold - services | 3 557.00 | | 3 557.00 | 3 557.00 |
FJ Net sales | 808 635.00 | 507.00 | 809 142.00 | 808 635.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 809 293.00 | |
FS Purchases of goods (including customs duties) | | | 592 165.00 | |
FT Inventory change (goods) | | | -16 752.00 | |
FW Other purchases and external expenses | | | 61 782.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 132 610.00 | |
FZ Social Security Contributions | | | 2 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 786 441.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 295.00 | | | 809 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 696.00 | | | 791 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 599.00 | | | 17 599.00 |
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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 | 30 185.00 | | 5 143.00 | 30 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 5 143.00 | 30 185.00 | |
IO DECREASES Total including other intangible assets | | | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 143.00 | 22 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | 5 143.00 | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 880.00 | | | 27 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 22 045.00 | 3 018.00 | | 22 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 1 714.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 855.00 | 1 304.00 | | 19 855.00 |
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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 | 97 836.00 | 97 836.00 | | 97 836.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 34 140.00 | 34 140.00 | | 34 140.00 |
VA Doubtful or disputed receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
VB VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 7 764.00 | 4 641.00 | 3 123.00 | 7 764.00 |
VI Group and Associates | 27 660.00 | 27 660.00 | | 27 660.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VM Income taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 915.00 | 94 915.00 | | 94 915.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 165.00 | 150 820.00 | 41 345.00 | 192 165.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 658.00 | 147 535.00 | 3 123.00 | 150 658.00 |
