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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 | 8 864.00 | 3 976.00 | 4 888.00 | 8 864.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 165.00 | 869.00 | 1 033.00 |
AT Other tangible assets | 78 773.00 | 52 000.00 | 26 773.00 | 78 773.00 |
BJ TOTAL (I) | 88 670.00 | 56 141.00 | 32 529.00 | 88 670.00 |
BT Goods | 1 541 324.00 | 18 502.00 | 1 522 822.00 | 1 541 324.00 |
BX Customers and related accounts | 162 936.00 | | 162 936.00 | 162 936.00 |
BZ Other receivables | 57 649.00 | | 57 649.00 | 57 649.00 |
CF Cash and cash equivalents | 20 256.00 | | 20 256.00 | 20 256.00 |
CJ TOTAL (II) | 1 782 165.00 | 18 502.00 | 1 763 663.00 | 1 782 165.00 |
CO Grand total (0 to V) | 1 870 835.00 | 74 643.00 | 1 796 193.00 | 1 870 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 366 297.00 | | | 366 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | | | 16 469.00 |
DL TOTAL (I) | 393 766.00 | | | 393 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507.00 | | | 10 507.00 |
DX Trade payables and related accounts | 1 337 013.00 | | | 1 337 013.00 |
DY Tax and social security liabilities | 49 919.00 | | | 49 919.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 1 402 427.00 | | | 1 402 427.00 |
EE Grand total (I to V) | 1 796 193.00 | | | 1 796 193.00 |
EG Accrued income and payables due within one year | 1 402 427.00 | | | 1 402 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 507.00 | | | 10 507.00 |
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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 | 1 233 422.00 | | 1 233 422.00 | 1 233 422.00 |
FJ Net sales | 1 233 422.00 | | 1 233 422.00 | 1 233 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 265 884.00 | |
FS Purchases of goods (including customs duties) | | | 260 617.00 | |
FT Inventory change (goods) | | | 540 643.00 | |
FU Purchases of raw materials and other supplies | | | 108 014.00 | |
FW Other purchases and external expenses | | | 139 401.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 115 822.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 502.00 | |
GE Other Expenses | | | 8 885.00 | |
GF Total Operating Expenses (II) | | | 1 235 781.00 | |
GG - OPERATING RESULT (I - II) | | | 30 103.00 | |
GR Interest and similar expenses | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 1 912.00 | | | 1 912.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | | | -2 562.00 |
HK Income tax | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 884.00 | | | 1 265 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 415.00 | | | 1 249 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | | | 16 469.00 |
HP References: Equipment leasing | 18 498.00 | | | 18 498.00 |
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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 | 72 507.00 | | 22 664.00 | 72 507.00 |
I4 DECREASES Grand Total | | 6 500.00 | 88 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 79 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | 3 015.00 | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 658.00 | | 19 649.00 | 66 658.00 |
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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 | 53 350.00 | 8 641.00 | 5 850.00 | 53 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 2 152.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 526.00 | 6 489.00 | 5 850.00 | 51 526.00 |
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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 | 23 742.00 | 18 502.00 | 23 742.00 | 23 742.00 |
6T Receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
7B Total provisions for depreciation | 31 978.00 | 18 502.00 | 31 978.00 | 31 978.00 |
7C Grand total | 31 978.00 | 18 502.00 | 31 978.00 | 31 978.00 |
UE of which provisions and reversals: - Operating | | 18 502.00 | 31 978.00 | |
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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 | 1 337 013.00 | 1 337 013.00 | | 1 337 013.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 162 936.00 | | | 162 936.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 10 507.00 | 10 507.00 | | 10 507.00 |
VM Income taxes | 24 652.00 | | | 24 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 924.00 | | | 28 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 585.00 | 220 585.00 | | 220 585.00 |
VW VAT | 25 446.00 | 25 446.00 | | 25 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 427.00 | 1 402 427.00 | | 1 402 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
