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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 | 2 388.00 | 850.00 | 1 538.00 | 2 388.00 |
AT Other tangible assets | 5 832.00 | 2 733.00 | 3 099.00 | 5 832.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 24 319.00 | 3 583.00 | 20 736.00 | 24 319.00 |
BT Goods | 219 822.00 | | 219 822.00 | 219 822.00 |
BX Customers and related accounts | 255 734.00 | | 255 734.00 | 255 734.00 |
BZ Other receivables | 40 312.00 | | 40 312.00 | 40 312.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 528 364.00 | | 528 364.00 | 528 364.00 |
CO Grand total (0 to V) | 552 684.00 | 3 583.00 | 549 101.00 | 552 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 833.00 | | | 25 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 30 833.00 | | 4 474.00 |
DL TOTAL (I) | 85 307.00 | 80 833.00 | | 85 307.00 |
DU Loans and Debts from Credit Institutions (3) | 93 487.00 | 305.00 | | 93 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 111.00 | 85.00 | | 40 111.00 |
DX Trade payables and related accounts | 290 415.00 | 184 169.00 | | 290 415.00 |
DY Tax and social security liabilities | 32 401.00 | 21 196.00 | | 32 401.00 |
EA Other liabilities | 7 379.00 | 5 179.00 | | 7 379.00 |
EC TOTAL (IV) | 463 794.00 | 210 934.00 | | 463 794.00 |
EE Grand total (I to V) | 549 101.00 | 291 767.00 | | 549 101.00 |
EG Accrued income and payables due within one year | 462 526.00 | 210 934.00 | | 462 526.00 |
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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 | 1 140 237.00 | | 1 140 237.00 | 1 140 237.00 |
FG Production sold - services | 20 659.00 | | 20 659.00 | 20 659.00 |
FJ Net sales | 1 160 896.00 | | 1 160 896.00 | 1 160 896.00 |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 201.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 179 220.00 | |
FS Purchases of goods (including customs duties) | | | 943 576.00 | |
FT Inventory change (goods) | | | -108 301.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 217 908.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 78 066.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 168 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | | | -3 338.00 |
HK Income tax | | 6 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 773.00 | 605 677.00 | | 1 180 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 299.00 | 574 844.00 | | 1 176 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | 30 833.00 | | 4 474.00 |
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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 | 11 219.00 | | 16 100.00 | 11 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 24 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 5 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | | 8 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 100.00 | |
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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 | 1 475.00 | 2 551.00 | 443.00 | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 478.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 2 073.00 | 443.00 | 1 103.00 |
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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 | 290 415.00 | 290 415.00 | | 290 415.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 16 100.00 | 16 100.00 | | 16 100.00 |
UX Other trade receivables | 255 734.00 | | | 255 734.00 |
VB VAT | 423.00 | | | 423.00 |
VH Loans with a maturity of more than one year at origin | 44 180.00 | 42 912.00 | 1 268.00 | 44 180.00 |
VI Group and Associates | 40 111.00 | 40 111.00 | | 40 111.00 |
VM Income taxes | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 642.00 | | | 35 642.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 598.00 | 312 598.00 | | 312 598.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 486.00 | 413 218.00 | 1 268.00 | 414 486.00 |
