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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 299.00 | 20 105.00 | 6 193.00 | 26 299.00 |
AT Other tangible assets | 105 463.00 | 62 459.00 | 43 004.00 | 105 463.00 |
BJ TOTAL (I) | 131 862.00 | 82 564.00 | 49 298.00 | 131 862.00 |
BT Goods | 313 511.00 | | 313 511.00 | 313 511.00 |
BX Customers and related accounts | 357 676.00 | | 357 676.00 | 357 676.00 |
BZ Other receivables | 27 505.00 | | 27 505.00 | 27 505.00 |
CF Cash and cash equivalents | 29 716.00 | | 29 716.00 | 29 716.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 729 315.00 | | 729 315.00 | 729 315.00 |
CO Grand total (0 to V) | 861 178.00 | 82 564.00 | 778 613.00 | 861 178.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 11 763.00 | | | 11 763.00 |
DH Retained earnings | 295 832.00 | | | 295 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 631.00 | | | 25 631.00 |
DL TOTAL (I) | 333 407.00 | | | 333 407.00 |
DU Loans and Debts from Credit Institutions (3) | 175 276.00 | | | 175 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 324.00 | | | 106 324.00 |
DX Trade payables and related accounts | 101 932.00 | | | 101 932.00 |
DY Tax and social security liabilities | 61 572.00 | | | 61 572.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 445 206.00 | | | 445 206.00 |
EE Grand total (I to V) | 778 613.00 | | | 778 613.00 |
EG Accrued income and payables due within one year | 429 115.00 | | | 429 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 108.00 | | | 151 108.00 |
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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 | 3 343 346.00 | | 3 343 346.00 | 3 343 346.00 |
FJ Net sales | 3 343 346.00 | | 3 343 346.00 | 3 343 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 345 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 288.00 | |
FT Inventory change (goods) | | | 6 257.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 214 442.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 139 258.00 | |
FZ Social Security Contributions | | | 51 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 416.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 315 984.00 | |
GG - OPERATING RESULT (I - II) | | | 29 452.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A2 TOTAL ASSETS | 16 113.00 | | | 16 113.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 7 556.00 | | | 7 556.00 |
HH Total exceptional expenses (VIII) | 7 819.00 | | | 7 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 436.00 | | | 3 353 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 805.00 | | | 3 327 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 631.00 | | | 25 631.00 |
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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 | 147 242.00 | | 1 475.00 | 147 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 16 854.00 | 131 862.00 | |
IO DECREASES Total including other intangible assets | | | 26 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 854.00 | 105 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 299.00 | | | 26 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 842.00 | | 1 475.00 | 120 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 60 446.00 | 31 416.00 | 9 297.00 | 60 446.00 |
PE DEPRECIATION Total including other intangible assets | 13 906.00 | 6 199.00 | | 13 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 25 216.00 | 9 297.00 | 46 540.00 |
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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 | 100 016.00 | 100 016.00 | | 100 016.00 |
8B Suppliers and Related Accounts | 101 932.00 | 101 932.00 | | 101 932.00 |
8C Staff and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 357 676.00 | | | 357 676.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 151 108.00 | 151 108.00 | | 151 108.00 |
VH Loans with a maturity of more than one year at origin | 24 168.00 | 8 077.00 | 9 042.00 | 24 168.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VK Loans repaid during the year | 43 456.00 | | | 43 456.00 |
VM Income taxes | 7 892.00 | | | 7 892.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 088.00 | 386 088.00 | | 386 088.00 |
VW VAT | 32 550.00 | 32 550.00 | | 32 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 206.00 | 429 115.00 | 9 042.00 | 445 206.00 |
