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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 | 15 471.00 | 12 691.00 | 2 780.00 | 15 471.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 24 653.00 | 12 691.00 | 11 962.00 | 24 653.00 |
BT Goods | 1 626 352.00 | | 1 626 352.00 | 1 626 352.00 |
BX Customers and related accounts | 435 332.00 | | 435 332.00 | 435 332.00 |
BZ Other receivables | 404 435.00 | | 404 435.00 | 404 435.00 |
CF Cash and cash equivalents | 119 021.00 | | 119 021.00 | 119 021.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 2 586 965.00 | | 2 586 965.00 | 2 586 965.00 |
CO Grand total (0 to V) | 2 611 618.00 | 12 691.00 | 2 598 927.00 | 2 611 618.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 13 053.00 | 13 053.00 | | 13 053.00 |
DH Retained earnings | 129 225.00 | 87 649.00 | | 129 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | 41 576.00 | | 7 738.00 |
DL TOTAL (I) | 763 096.00 | 755 358.00 | | 763 096.00 |
DU Loans and Debts from Credit Institutions (3) | 953 032.00 | 1 285 033.00 | | 953 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 942.00 | 793 736.00 | | 677 942.00 |
DX Trade payables and related accounts | 24 627.00 | 47 109.00 | | 24 627.00 |
DY Tax and social security liabilities | 145 808.00 | 31 908.00 | | 145 808.00 |
EA Other liabilities | 66 421.00 | 130 939.00 | | 66 421.00 |
EB Prepaid income (2) | -32 000.00 | -32 000.00 | | -32 000.00 |
EC TOTAL (IV) | 1 835 831.00 | 2 256 725.00 | | 1 835 831.00 |
EE Grand total (I to V) | 2 598 927.00 | 3 012 083.00 | | 2 598 927.00 |
EG Accrued income and payables due within one year | 1 835 831.00 | | | 1 835 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953 032.00 | 1 189 033.00 | | 953 032.00 |
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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 | 2 558 583.00 | | 2 558 583.00 | 2 558 583.00 |
FG Production sold - services | 371 164.00 | | 371 164.00 | 371 164.00 |
FJ Net sales | 2 929 748.00 | | 2 929 748.00 | 2 929 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FR Total operating income (I) | | | 2 943 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 715.00 | |
FT Inventory change (goods) | | | 535 806.00 | |
FW Other purchases and external expenses | | | 245 707.00 | |
FX Taxes, duties, and similar payments | | | 41 167.00 | |
FY Salaries and Wages | | | 126 765.00 | |
FZ Social Security Contributions | | | 111 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 821 730.00 | |
GG - OPERATING RESULT (I - II) | | | 121 569.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 48 078.00 | |
GU Total financial expenses (VI) | | | 48 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 551.00 | 12 180.00 | | 13 551.00 |
A2 TOTAL ASSETS | 77 101.00 | 2 048.00 | | 77 101.00 |
HE Exceptional expenses on management operations | | 2 552.00 | | |
HF Exceptional expenses on capital transactions | 64 530.00 | | | 64 530.00 |
HH Total exceptional expenses (VIII) | 64 530.00 | 2 552.00 | | 64 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 530.00 | -2 552.00 | | -64 530.00 |
HK Income tax | 1 227.00 | 9 859.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 303.00 | 3 619 030.00 | | 2 943 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 565.00 | 3 577 454.00 | | 2 935 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | 41 576.00 | | 7 738.00 |
HP References: Equipment leasing | 15 214.00 | 15 183.00 | | 15 214.00 |
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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 | 24 653.00 | | | 24 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 182.00 | |
I4 DECREASES Grand Total | | | 24 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 471.00 | | | 15 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 182.00 | | | 9 182.00 |
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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 | 9 949.00 | 2 742.00 | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 949.00 | 2 742.00 | | 9 949.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 24 627.00 | 24 627.00 | | 24 627.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8E Income Taxes | 79 562.00 | 79 562.00 | | 79 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 421.00 | 66 421.00 | | 66 421.00 |
8L Deferred income | -32 000.00 | -32 000.00 | | -32 000.00 |
UX Other trade receivables | 435 332.00 | 435 332.00 | | 435 332.00 |
VC Group and associates | 171 704.00 | 171 704.00 | | 171 704.00 |
VG Loans with a maturity of up to one year at origin | 953 032.00 | 953 032.00 | | 953 032.00 |
VI Group and Associates | 677 511.00 | 677 511.00 | | 677 511.00 |
VM Income taxes | 13 322.00 | 13 322.00 | | 13 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 409.00 | 219 409.00 | | 219 409.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 592.00 | 841 592.00 | | 841 592.00 |
VW VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 831.00 | 1 835 831.00 | | 1 835 831.00 |
