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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 614.00 | 10 201.00 | 1 412.00 | 11 614.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 383.00 | 10 201.00 | 7 182.00 | 17 383.00 |
BL Raw materials, supplies | 7 169.00 | | 7 169.00 | 7 169.00 |
BT Goods | 609 888.00 | | 609 888.00 | 609 888.00 |
BX Customers and related accounts | 2 206 441.00 | 84 463.00 | 2 121 978.00 | 2 206 441.00 |
BZ Other receivables | 364 708.00 | | 364 708.00 | 364 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113 834.00 | | 113 834.00 | 113 834.00 |
CJ TOTAL (II) | 3 302 041.00 | 84 463.00 | 3 217 578.00 | 3 302 041.00 |
CO Grand total (0 to V) | 3 319 425.00 | 94 664.00 | 3 224 760.00 | 3 319 425.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 16 303.00 | 16 303.00 | | 16 303.00 |
DG Other reserves | 48 922.00 | 47 965.00 | | 48 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 957.00 | | 3 197.00 |
DL TOTAL (I) | 329 424.00 | 326 226.00 | | 329 424.00 |
DP Provisions for Risks | 82 637.00 | 82 637.00 | | 82 637.00 |
DR TOTAL (IV) | 82 637.00 | 82 637.00 | | 82 637.00 |
DU Loans and Debts from Credit Institutions (3) | 689 574.00 | 225 132.00 | | 689 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477 181.00 | | |
DX Trade payables and related accounts | 1 941 940.00 | 2 608 030.00 | | 1 941 940.00 |
DY Tax and social security liabilities | 1 120.00 | 39 841.00 | | 1 120.00 |
EA Other liabilities | 180 064.00 | 46 370.00 | | 180 064.00 |
EC TOTAL (IV) | 2 812 699.00 | 3 396 554.00 | | 2 812 699.00 |
EE Grand total (I to V) | 3 224 760.00 | 3 805 418.00 | | 3 224 760.00 |
EG Accrued income and payables due within one year | 2 812 699.00 | 3 396 554.00 | | 2 812 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 574.00 | 225 132.00 | | 689 574.00 |
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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 | 8 882 647.00 | 32 219.00 | 8 914 866.00 | 8 882 647.00 |
FD Production sold - goods | -156 627.00 | | -156 627.00 | -156 627.00 |
FG Production sold - services | 4 150.00 | | 4 150.00 | 4 150.00 |
FJ Net sales | 8 730 169.00 | 32 219.00 | 8 762 388.00 | 8 730 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 685.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 777 100.00 | |
FS Purchases of goods (including customs duties) | | | 7 730 257.00 | |
FT Inventory change (goods) | | | 122 296.00 | |
FU Purchases of raw materials and other supplies | | | 94 024.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 717 740.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 2 580.00 | |
FZ Social Security Contributions | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 376.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 8 690 542.00 | |
GG - OPERATING RESULT (I - II) | | | 86 557.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 37 265.00 | |
GP Total financial income (V) | | | 37 578.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | 111 449.00 | 683.00 | | 111 449.00 |
HH Total exceptional expenses (VIII) | 111 449.00 | 683.00 | | 111 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 229.00 | -683.00 | | -110 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 897.00 | 10 829 046.00 | | 8 815 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 699.00 | 10 828 088.00 | | 8 812 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 957.00 | | 3 197.00 |
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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 | 9 299.00 | 903.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 903.00 | | 9 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 637.00 | | | 82 637.00 |
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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 | 1 941 940.00 | 1 941 940.00 | | 1 941 940.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 065.00 | 180 065.00 | | 180 065.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 104 791.00 | 2 104 791.00 | | 2 104 791.00 |
VA Doubtful or disputed receivables | 101 650.00 | 101 650.00 | | 101 650.00 |
VB VAT | 36 292.00 | 36 292.00 | | 36 292.00 |
VC Group and associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VG Loans with a maturity of up to one year at origin | 689 574.00 | 689 574.00 | | 689 574.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 397.00 | 310 397.00 | | 310 397.00 |
VS Prepaid expenses | 113 835.00 | 113 835.00 | | 113 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 015.00 | 2 685 015.00 | | 2 685 015.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 700.00 | 2 812 700.00 | | 2 812 700.00 |
