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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 | 4 986.00 | 668.00 | 4 318.00 | 4 986.00 |
AT Other tangible assets | 15 098.00 | 1 699.00 | 13 399.00 | 15 098.00 |
BJ TOTAL (I) | 20 084.00 | 2 366.00 | 17 717.00 | 20 084.00 |
BT Goods | 6 453 891.00 | | 6 453 891.00 | 6 453 891.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 046 569.00 | | 1 046 569.00 | 1 046 569.00 |
BZ Other receivables | 962 615.00 | | 962 615.00 | 962 615.00 |
CF Cash and cash equivalents | 18 650.00 | | 18 650.00 | 18 650.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 8 485 702.00 | | 8 485 702.00 | 8 485 702.00 |
CO Grand total (0 to V) | 8 505 785.00 | 2 366.00 | 8 503 419.00 | 8 505 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 068.00 | | | 167 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 791.00 | | | 34 791.00 |
DL TOTAL (I) | 256 860.00 | | | 256 860.00 |
DU Loans and Debts from Credit Institutions (3) | 866 178.00 | | | 866 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 968.00 | | | 2 463 968.00 |
DW Advances and down payments received on current orders | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 4 808 802.00 | | | 4 808 802.00 |
DY Tax and social security liabilities | 16 059.00 | | | 16 059.00 |
DZ Fixed asset liabilities and related accounts | 4 317.00 | | | 4 317.00 |
EB Prepaid income (2) | 85 685.00 | | | 85 685.00 |
EC TOTAL (IV) | 8 246 559.00 | | | 8 246 559.00 |
EE Grand total (I to V) | 8 503 419.00 | | | 8 503 419.00 |
EG Accrued income and payables due within one year | 8 246 559.00 | | | 8 246 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 178.00 | | | 866 178.00 |
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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 | 6 290 370.00 | | 6 290 370.00 | 6 290 370.00 |
FG Production sold - services | 92 276.00 | | 92 276.00 | 92 276.00 |
FJ Net sales | 6 382 646.00 | | 6 382 646.00 | 6 382 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 386 457.00 | |
FS Purchases of goods (including customs duties) | | | 10 736 178.00 | |
FT Inventory change (goods) | | | -5 379 749.00 | |
FW Other purchases and external expenses | | | 897 635.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 49 848.00 | |
FZ Social Security Contributions | | | 17 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 328 106.00 | |
GG - OPERATING RESULT (I - II) | | | 58 351.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 619.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 15 280.00 | | | 15 280.00 |
HD Total exceptional income (VII) | 15 280.00 | | | 15 280.00 |
HF Exceptional expenses on capital transactions | 16 027.00 | | | 16 027.00 |
HH Total exceptional expenses (VIII) | 16 027.00 | | | 16 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 13 081.00 | | | 13 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 516.00 | | | 6 406 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 724.00 | | | 6 371 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 791.00 | | | 34 791.00 |
HP References: Equipment leasing | 15 468.00 | | | 15 468.00 |
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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 | 7 519.00 | | 12 565.00 | 7 519.00 |
I4 DECREASES Grand Total | | | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 519.00 | | 12 565.00 | 7 519.00 |
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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 | 401.00 | 1 965.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 1 965.00 | | 401.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 4 808 802.00 | 4 808 802.00 | | 4 808 802.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8L Deferred income | 85 685.00 | 85 685.00 | | 85 685.00 |
UX Other trade receivables | 1 046 569.00 | 1 046 569.00 | | 1 046 569.00 |
VB VAT | 882 292.00 | 882 292.00 | | 882 292.00 |
VC Group and associates | 72 580.00 | 72 580.00 | | 72 580.00 |
VG Loans with a maturity of up to one year at origin | 866 178.00 | 866 178.00 | | 866 178.00 |
VI Group and Associates | 1 463 968.00 | 1 463 968.00 | | 1 463 968.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 760.00 | 2 012 760.00 | | 2 012 760.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 245 009.00 | 8 245 009.00 | | 8 245 009.00 |
