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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 | 3 725.00 | 901.00 | 2 823.00 | 3 725.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 6 365.00 | 901.00 | 5 463.00 | 6 365.00 |
BT Goods | 488 998.00 | | 488 998.00 | 488 998.00 |
BX Customers and related accounts | 62 104.00 | 31 727.00 | 30 377.00 | 62 104.00 |
BZ Other receivables | 75 013.00 | | 75 013.00 | 75 013.00 |
CF Cash and cash equivalents | 247 292.00 | | 247 292.00 | 247 292.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 887 378.00 | 31 727.00 | 855 650.00 | 887 378.00 |
CO Grand total (0 to V) | 893 743.00 | 32 628.00 | 861 114.00 | 893 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 461.00 | | | 7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 310.00 | | | 91 310.00 |
DL TOTAL (I) | 107 022.00 | | | 107 022.00 |
DP Provisions for Risks | 2 022.00 | | | 2 022.00 |
DR TOTAL (IV) | 2 022.00 | | | 2 022.00 |
DU Loans and Debts from Credit Institutions (3) | 150 487.00 | | | 150 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | | | 51 250.00 |
DX Trade payables and related accounts | 417 160.00 | | | 417 160.00 |
DY Tax and social security liabilities | 133 171.00 | | | 133 171.00 |
EC TOTAL (IV) | 752 070.00 | | | 752 070.00 |
EE Grand total (I to V) | 861 114.00 | | | 861 114.00 |
EG Accrued income and payables due within one year | 752 070.00 | | | 752 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 4 389 919.00 | | 4 389 919.00 | 4 389 919.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 15 046.00 | | 15 046.00 | 15 046.00 |
FJ Net sales | 4 405 171.00 | | 4 405 171.00 | 4 405 171.00 |
FO Operating subsidies | | | 83 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 147 987.00 | |
FR Total operating income (I) | | | 4 640 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 459.00 | |
FT Inventory change (goods) | | | 24 106.00 | |
FW Other purchases and external expenses | | | 348 786.00 | |
FX Taxes, duties, and similar payments | | | 28 498.00 | |
FY Salaries and Wages | | | 333 790.00 | |
FZ Social Security Contributions | | | 73 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 611.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 4 565 782.00 | |
GG - OPERATING RESULT (I - II) | | | 74 600.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A4 Equity method investments | 899.00 | | | 899.00 |
HA Exceptional income from management transactions | 18 812.00 | | | 18 812.00 |
HD Total exceptional income (VII) | 18 812.00 | | | 18 812.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 247.00 | | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 237.00 | | | 4 659 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 926.00 | | | 4 567 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 310.00 | | | 91 310.00 |
HP References: Equipment leasing | 3 158.00 | | | 3 158.00 |
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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 | 4 140.00 | | 2 225.00 | 4 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 2 225.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 572.00 | 330.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 330.00 | | 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 417 161.00 | 417 161.00 | | 417 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 62 104.00 | 62 104.00 | | 62 104.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 75 014.00 | 75 014.00 | | 75 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 172.00 | 133 172.00 | | 133 172.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 726.00 | 151 086.00 | 2 640.00 | 153 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 070.00 | 752 070.00 | | 752 070.00 |
