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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 | 16 963.00 | 9 923.00 | 7 040.00 | 16 963.00 |
BJ TOTAL (I) | 16 963.00 | 9 923.00 | 7 040.00 | 16 963.00 |
BT Goods | 86 289.00 | 2 761.00 | 83 528.00 | 86 289.00 |
BX Customers and related accounts | 304 705.00 | 37 803.00 | 266 902.00 | 304 705.00 |
BZ Other receivables | 33 101.00 | | 33 101.00 | 33 101.00 |
CF Cash and cash equivalents | 32 794.00 | | 32 794.00 | 32 794.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 459 029.00 | 40 564.00 | 418 465.00 | 459 029.00 |
CO Grand total (0 to V) | 475 992.00 | 50 487.00 | 425 505.00 | 475 992.00 |
CR Shares due in more than one year | 21 857.00 | | | 21 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 495.00 | 88 495.00 | | 88 495.00 |
DD Legal reserve (1) | 1 642.00 | 1 642.00 | | 1 642.00 |
DG Other reserves | 31 203.00 | 31 203.00 | | 31 203.00 |
DH Retained earnings | -2 815.00 | -30 786.00 | | -2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | 27 972.00 | | 6 825.00 |
DL TOTAL (I) | 125 351.00 | 118 525.00 | | 125 351.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 196 350.00 | 191 936.00 | | 196 350.00 |
DY Tax and social security liabilities | 38 070.00 | 33 475.00 | | 38 070.00 |
EA Other liabilities | 65 486.00 | 3 496.00 | | 65 486.00 |
EC TOTAL (IV) | 300 154.00 | 228 907.00 | | 300 154.00 |
EE Grand total (I to V) | 425 505.00 | 347 432.00 | | 425 505.00 |
EG Accrued income and payables due within one year | 300 154.00 | 228 907.00 | | 300 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 956 521.00 | 9 289.00 | 965 810.00 | 956 521.00 |
FG Production sold - services | 1 122.00 | -15.00 | 1 107.00 | 1 122.00 |
FJ Net sales | 957 643.00 | 9 274.00 | 966 917.00 | 957 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 992 557.00 | |
FS Purchases of goods (including customs duties) | | | 639 293.00 | |
FT Inventory change (goods) | | | 6 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 102 225.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 139 215.00 | |
FZ Social Security Contributions | | | 39 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 221.00 | |
GE Other Expenses | | | 29 311.00 | |
GF Total Operating Expenses (II) | | | 984 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 557.00 | 1 123 895.00 | | 992 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 731.00 | 1 095 923.00 | | 985 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | 27 972.00 | | 6 825.00 |
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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 | 16 105.00 | | 1 594.00 | 16 105.00 |
I4 DECREASES Grand Total | | 736.00 | 16 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 16 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 105.00 | | 1 594.00 | 16 105.00 |
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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 | 7 799.00 | 2 860.00 | 736.00 | 7 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799.00 | 2 860.00 | 736.00 | 7 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 639.00 | 2 761.00 | 3 639.00 | 3 639.00 |
6T Receivables | 19 382.00 | 19 460.00 | 1 039.00 | 19 382.00 |
7B Total provisions for depreciation | 23 021.00 | 22 221.00 | 4 678.00 | 23 021.00 |
7C Grand total | 23 021.00 | 22 221.00 | 4 678.00 | 23 021.00 |
UE of which provisions and reversals: - Operating | | 22 221.00 | 4 678.00 | |
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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 | 196 350.00 | 196 350.00 | | 196 350.00 |
8C Staff and Related Accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 486.00 | 65 486.00 | | 65 486.00 |
UX Other trade receivables | 282 848.00 | 282 848.00 | | 282 848.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 21 857.00 | | 21 857.00 | 21 857.00 |
VB VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 704.00 | 19 704.00 | | 19 704.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 945.00 | 318 088.00 | 21 857.00 | 339 945.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 154.00 | 300 154.00 | | 300 154.00 |
