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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 2 903.00 | 3 380.00 | 6 282.00 |
AT Other tangible assets | 27 907.00 | 19 612.00 | 8 294.00 | 27 907.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 189.00 | 22 515.00 | 17 674.00 | 40 189.00 |
BT Goods | 1 518 748.00 | | 1 518 748.00 | 1 518 748.00 |
BX Customers and related accounts | 166 500.00 | | 166 500.00 | 166 500.00 |
BZ Other receivables | 216 101.00 | | 216 101.00 | 216 101.00 |
CF Cash and cash equivalents | 413 768.00 | | 413 768.00 | 413 768.00 |
CJ TOTAL (II) | 2 315 117.00 | | 2 315 117.00 | 2 315 117.00 |
CO Grand total (0 to V) | 2 355 306.00 | 22 515.00 | 2 332 791.00 | 2 355 306.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 476 527.00 | | | 476 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 621.00 | | | 152 621.00 |
DL TOTAL (I) | 684 149.00 | | | 684 149.00 |
DU Loans and Debts from Credit Institutions (3) | 995 157.00 | | | 995 157.00 |
DX Trade payables and related accounts | 310 016.00 | | | 310 016.00 |
DY Tax and social security liabilities | 77 464.00 | | | 77 464.00 |
EA Other liabilities | 266 007.00 | | | 266 007.00 |
EC TOTAL (IV) | 1 648 643.00 | | | 1 648 643.00 |
EE Grand total (I to V) | 2 332 791.00 | | | 2 332 791.00 |
EG Accrued income and payables due within one year | 1 644 614.00 | | | 1 644 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 988.00 | | | 667 988.00 |
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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 | 2 109 507.00 | | 2 109 507.00 | 2 109 507.00 |
FG Production sold - services | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 2 110 298.00 | | 2 110 298.00 | 2 110 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FR Total operating income (I) | | | 2 126 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 485.00 | |
FT Inventory change (goods) | | | -776 589.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 181 517.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 20 940.00 | |
FZ Social Security Contributions | | | 7 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 1 892 591.00 | |
GG - OPERATING RESULT (I - II) | | | 234 257.00 | |
GR Interest and similar expenses | | | 24 328.00 | |
GU Total financial expenses (VI) | | | 24 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 550.00 | | | 16 550.00 |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | | | 2 937.00 |
HK Income tax | 60 245.00 | | | 60 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 148.00 | | | 2 131 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 527.00 | | | 1 978 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 621.00 | | | 152 621.00 |
HQ References: Real Estate Leasing | 40 251.00 | | | 40 251.00 |
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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 | 35 291.00 | | 9 595.00 | 35 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 697.00 | 40 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | 34 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 291.00 | | 3 595.00 | 35 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 16 773.00 | 9 076.00 | 3 334.00 | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 773.00 | 9 076.00 | 3 334.00 | 16 773.00 |
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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 | 310 016.00 | 310 016.00 | | 310 016.00 |
8D Social Security and Other Social Organizations | 12 325.00 | 12 325.00 | | 12 325.00 |
8E Income Taxes | 35 973.00 | 35 973.00 | | 35 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 007.00 | 266 007.00 | | 266 007.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 166 500.00 | 166 500.00 | | 166 500.00 |
VB VAT | 106 477.00 | 106 477.00 | | 106 477.00 |
VG Loans with a maturity of up to one year at origin | 667 988.00 | 667 988.00 | | 667 988.00 |
VH Loans with a maturity of more than one year at origin | 327 169.00 | 36 997.00 | 126 576.00 | 327 169.00 |
VJ Loans taken out during the year | 676 400.00 | | | 676 400.00 |
VK Loans repaid during the year | 454 919.00 | | | 454 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 624.00 | 109 624.00 | | 109 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 601.00 | 382 601.00 | 6 000.00 | 388 601.00 |
VW VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 643.00 | 1 358 471.00 | 126 576.00 | 1 648 643.00 |
