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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 | 537.00 | 477.00 | 59.00 | 537.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 537.00 | 477.00 | 6 059.00 | 6 537.00 |
BT Goods | 272 035.00 | | 272 035.00 | 272 035.00 |
BX Customers and related accounts | 25 207.00 | | 25 207.00 | 25 207.00 |
BZ Other receivables | 132 982.00 | | 132 982.00 | 132 982.00 |
CF Cash and cash equivalents | 202 514.00 | | 202 514.00 | 202 514.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 638 824.00 | | 638 824.00 | 638 824.00 |
CO Grand total (0 to V) | 645 362.00 | 477.00 | 644 884.00 | 645 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 341.00 | | | 57 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 644.00 | | | 62 644.00 |
DL TOTAL (I) | 128 786.00 | | | 128 786.00 |
DX Trade payables and related accounts | 303 123.00 | | | 303 123.00 |
DY Tax and social security liabilities | 129 280.00 | | | 129 280.00 |
EA Other liabilities | 83 694.00 | | | 83 694.00 |
EC TOTAL (IV) | 516 098.00 | | | 516 098.00 |
EE Grand total (I to V) | 644 884.00 | | | 644 884.00 |
EG Accrued income and payables due within one year | 516 098.00 | | | 516 098.00 |
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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 | 3 919 056.00 | | 3 919 056.00 | 3 919 056.00 |
FD Production sold - goods | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 111 477.00 | | 111 477.00 | 111 477.00 |
FJ Net sales | 4 030 971.00 | | 4 030 971.00 | 4 030 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 30 405.00 | |
FR Total operating income (I) | | | 4 081 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 754.00 | |
FT Inventory change (goods) | | | -45 069.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 444 035.00 | |
FX Taxes, duties, and similar payments | | | 35 376.00 | |
FY Salaries and Wages | | | 338 422.00 | |
FZ Social Security Contributions | | | 88 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 3 990 767.00 | |
GG - OPERATING RESULT (I - II) | | | 90 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 446.00 | | | 9 446.00 |
A2 TOTAL ASSETS | 17 875.00 | | | 17 875.00 |
A4 Equity method investments | -276.00 | | | -276.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | | | 3 721.00 |
HE Exceptional expenses on management operations | 13 213.00 | | | 13 213.00 |
HH Total exceptional expenses (VIII) | 13 213.00 | | | 13 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | | | -9 491.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 18 126.00 | | | 18 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 751.00 | | | 4 084 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 106.00 | | | 4 022 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 644.00 | | | 62 644.00 |
HP References: Equipment leasing | 4 341.00 | | | 4 341.00 |
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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 | 6 538.00 | | | 6 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 299.00 | 179.00 | 478.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 179.00 | 478.00 | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
7C Grand total | 10 206.00 | | 10 206.00 | 10 206.00 |
UE of which provisions and reversals: - Operating | | | 10 206.00 | |
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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 | 303 123.00 | 303 123.00 | | 303 123.00 |
8D Social Security and Other Social Organizations | 129 280.00 | 129 280.00 | | 129 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 695.00 | 83 695.00 | | 83 695.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 25 207.00 | 25 207.00 | | 25 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 982.00 | 132 982.00 | | 132 982.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 275.00 | 164 275.00 | 6 000.00 | 170 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 098.00 | 516 098.00 | | 516 098.00 |
