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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 | 4 830.00 | 1 298.00 | 3 532.00 | 4 830.00 |
BJ TOTAL (I) | 4 830.00 | 1 298.00 | 3 532.00 | 4 830.00 |
BT Goods | 249 793.00 | | 249 793.00 | 249 793.00 |
BX Customers and related accounts | 36 603.00 | | 36 603.00 | 36 603.00 |
BZ Other receivables | 481 034.00 | | 481 034.00 | 481 034.00 |
CF Cash and cash equivalents | 39 727.00 | | 39 727.00 | 39 727.00 |
CJ TOTAL (II) | 807 158.00 | | 807 158.00 | 807 158.00 |
CO Grand total (0 to V) | 811 988.00 | 1 298.00 | 810 690.00 | 811 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 830.00 | 42.00 | | 5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 996.00 | 5 788.00 | | 46 996.00 |
DL TOTAL (I) | 78 326.00 | 31 330.00 | | 78 326.00 |
DU Loans and Debts from Credit Institutions (3) | 306 567.00 | | | 306 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 681.00 | 238 294.00 | | 257 681.00 |
DX Trade payables and related accounts | 37 860.00 | 18 182.00 | | 37 860.00 |
DY Tax and social security liabilities | 88 647.00 | 10 404.00 | | 88 647.00 |
EA Other liabilities | 41 609.00 | 19 236.00 | | 41 609.00 |
EC TOTAL (IV) | 732 364.00 | 286 115.00 | | 732 364.00 |
EE Grand total (I to V) | 810 690.00 | 317 445.00 | | 810 690.00 |
EI Including equity loans | 257 681.00 | | | 257 681.00 |
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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 | 693 082.00 | | 693 082.00 | 693 082.00 |
FJ Net sales | 693 082.00 | | 693 082.00 | 693 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 697 490.00 | |
FS Purchases of goods (including customs duties) | | | 577 433.00 | |
FT Inventory change (goods) | | | -35 428.00 | |
FW Other purchases and external expenses | | | 53 753.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 19 906.00 | |
FZ Social Security Contributions | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 285.00 | |
GG - OPERATING RESULT (I - II) | | | 62 206.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 11 555.00 | 1 022.00 | | 11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 496.00 | 410 001.00 | | 697 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 500.00 | 404 213.00 | | 650 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 996.00 | 5 788.00 | | 46 996.00 |
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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 | 6 302.00 | | | 6 302.00 |
I4 DECREASES Grand Total | | 1 472.00 | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 4 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302.00 | | | 6 302.00 |
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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 | 1 799.00 | 972.00 | 1 472.00 | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 972.00 | 1 472.00 | 1 799.00 |
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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 | 233 529.00 | 207 339.00 | 26 190.00 | 233 529.00 |
8B Suppliers and Related Accounts | 37 860.00 | 37 860.00 | | 37 860.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8E Income Taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 609.00 | 41 609.00 | | 41 609.00 |
UX Other trade receivables | 36 603.00 | 36 603.00 | | 36 603.00 |
VB VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VG Loans with a maturity of up to one year at origin | 270 567.00 | 270 567.00 | | 270 567.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 3 541.00 | 28 831.00 | 36 000.00 |
VI Group and Associates | 24 152.00 | 24 152.00 | | 24 152.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 607.00 | 464 607.00 | | 464 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 638.00 | 517 638.00 | | 517 638.00 |
VW VAT | 57 917.00 | 57 917.00 | | 57 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 364.00 | 673 715.00 | 55 022.00 | 732 364.00 |
