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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 1 782.00 | 3 761.00 | 5 543.00 |
AT Other tangible assets | 1 888.00 | 990.00 | 898.00 | 1 888.00 |
BH Other financial assets | 68 215.00 | | 68 215.00 | 68 215.00 |
BJ TOTAL (I) | 75 646.00 | 2 772.00 | 72 874.00 | 75 646.00 |
BT Goods | 792 844.00 | | 792 844.00 | 792 844.00 |
BX Customers and related accounts | 65 583.00 | 275.00 | 65 308.00 | 65 583.00 |
BZ Other receivables | 283 381.00 | | 283 381.00 | 283 381.00 |
CF Cash and cash equivalents | 147 064.00 | | 147 064.00 | 147 064.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 1 304 272.00 | 275.00 | 1 303 997.00 | 1 304 272.00 |
CO Grand total (0 to V) | 1 379 918.00 | 3 047.00 | 1 376 871.00 | 1 379 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -50 020.00 | | | -50 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 950.00 | | | 29 950.00 |
DL TOTAL (I) | 9 930.00 | | | 9 930.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 1 081 944.00 | | | 1 081 944.00 |
DY Tax and social security liabilities | 221 219.00 | | | 221 219.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EB Prepaid income (2) | 33 388.00 | | | 33 388.00 |
EC TOTAL (IV) | 1 366 941.00 | | | 1 366 941.00 |
EE Grand total (I to V) | 1 376 871.00 | | | 1 376 871.00 |
EG Accrued income and payables due within one year | 1 366 941.00 | | | 1 366 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 085.00 | | | 27 085.00 |
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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 | 14 815 911.00 | | 14 815 911.00 | 14 815 911.00 |
FD Production sold - goods | 6 668.00 | | 6 668.00 | 6 668.00 |
FG Production sold - services | 70 804.00 | | 70 804.00 | 70 804.00 |
FJ Net sales | 14 893 383.00 | | 14 893 383.00 | 14 893 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 651.00 | |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 14 940 481.00 | |
FS Purchases of goods (including customs duties) | | | 12 458 711.00 | |
FT Inventory change (goods) | | | -568.00 | |
FW Other purchases and external expenses | | | 1 118 012.00 | |
FX Taxes, duties, and similar payments | | | 97 468.00 | |
FY Salaries and Wages | | | 1 016 448.00 | |
FZ Social Security Contributions | | | 203 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 14 947.00 | |
GF Total Operating Expenses (II) | | | 14 910 450.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 940 481.00 | | | 14 940 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 910 532.00 | | | 14 910 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 950.00 | | | 29 950.00 |
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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 | 75 023.00 | | 623.00 | 75 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 215.00 | |
I4 DECREASES Grand Total | | | 75 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | 623.00 | 6 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 215.00 | | | 68 215.00 |
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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 | 1 030.00 | 1 742.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 1 742.00 | | 1 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 462.00 | 275.00 | 1 462.00 | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | 275.00 | 1 462.00 | 1 462.00 |
7C Grand total | 1 462.00 | 275.00 | 1 462.00 | 1 462.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 1 462.00 | |
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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 | 1 081 944.00 | 1 081 944.00 | | 1 081 944.00 |
8C Staff and Related Accounts | 90 084.00 | 90 084.00 | | 90 084.00 |
8D Social Security and Other Social Organizations | 55 341.00 | 55 341.00 | | 55 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
8L Deferred income | 33 388.00 | 33 388.00 | | 33 388.00 |
UT Other financial assets | 68 215.00 | | 68 215.00 | 68 215.00 |
UX Other trade receivables | 65 280.00 | 65 280.00 | | 65 280.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 12 121.00 | 12 121.00 | | 12 121.00 |
VA Doubtful or disputed receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 59 264.00 | 59 264.00 | | 59 264.00 |
VG Loans with a maturity of up to one year at origin | 27 085.00 | 27 085.00 | | 27 085.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VN Other taxes, similar payments | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 175.00 | 72 175.00 | | 72 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 863.00 | 209 863.00 | | 209 863.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 579.00 | 364 364.00 | 68 215.00 | 432 579.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 941.00 | 1 366 941.00 | | 1 366 941.00 |
