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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 | 197 878.00 | 55 191.00 | 142 687.00 | 197 878.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 198 997.00 | 55 191.00 | 143 806.00 | 198 997.00 |
BT Goods | 2 078 570.00 | | 2 078 570.00 | 2 078 570.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 2 057 330.00 | 37 810.00 | 2 019 521.00 | 2 057 330.00 |
CF Cash and cash equivalents | 543 684.00 | | 543 684.00 | 543 684.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 4 683 873.00 | 37 810.00 | 4 646 063.00 | 4 683 873.00 |
CO Grand total (0 to V) | 4 882 870.00 | 93 000.00 | 4 789 869.00 | 4 882 870.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 487 043.00 | | | 1 487 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 203.00 | | | 339 203.00 |
DL TOTAL (I) | 1 826 357.00 | | | 1 826 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 845.00 | | | 2 100 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 433.00 | | | 212 433.00 |
DX Trade payables and related accounts | 115 646.00 | | | 115 646.00 |
DY Tax and social security liabilities | 8 004.00 | | | 8 004.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | | | 425.00 |
EA Other liabilities | 526 159.00 | | | 526 159.00 |
EC TOTAL (IV) | 2 963 513.00 | | | 2 963 513.00 |
EE Grand total (I to V) | 4 789 869.00 | | | 4 789 869.00 |
EG Accrued income and payables due within one year | 2 963 513.00 | | | 2 963 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098 135.00 | | | 2 098 135.00 |
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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 | 2 277 500.00 | | 2 277 500.00 | 2 277 500.00 |
FG Production sold - services | 26 844.00 | | 26 844.00 | 26 844.00 |
FJ Net sales | 2 304 344.00 | | 2 304 344.00 | 2 304 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 309 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 707.00 | |
FT Inventory change (goods) | | | -945 745.00 | |
FW Other purchases and external expenses | | | 110 728.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 64 446.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 530.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 313 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 281.00 | |
GH Attributed profit or transferred loss (III) | | | 449 378.00 | |
GI Supported loss or transferred profit (IV) | | | 11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 283.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 53 355.00 | |
GU Total financial expenses (VI) | | | 37 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | | | 3 396.00 |
A2 TOTAL ASSETS | 4 178.00 | | | 4 178.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 110 193.00 | | | 110 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 762.00 | | | 2 811 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 559.00 | | | 2 472 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 203.00 | | | 339 203.00 |
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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 | 194 945.00 | | 4 152.00 | 194 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 119.00 | |
I4 DECREASES Grand Total | | 100.00 | 198 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 831.00 | | 4 047.00 | 193 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 105.00 | 1 114.00 |
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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 | 27 661.00 | 27 530.00 | | 27 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 661.00 | 27 530.00 | | 27 661.00 |
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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 | 115 646.00 | 115 646.00 | | 115 646.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 159.00 | 526 159.00 | | 526 159.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 3 012.00 | 3 012.00 | | 3 012.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 28 105.00 | 28 105.00 | | 28 105.00 |
VC Group and associates | 886 229.00 | 886 229.00 | | 886 229.00 |
VH Loans with a maturity of more than one year at origin | 2 100 845.00 | 2 100 845.00 | | 2 100 845.00 |
VI Group and Associates | 212 433.00 | 212 433.00 | | 212 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 825.00 | 1 142 825.00 | | 1 142 825.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 726.00 | 2 061 618.00 | 108.00 | 2 061 726.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 513.00 | 2 963 513.00 | | 2 963 513.00 |
