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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 | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 14 265.00 | 4 928.00 | 9 337.00 | 14 265.00 |
AT Other tangible assets | 7 216.00 | 4 118.00 | 3 098.00 | 7 216.00 |
BJ TOTAL (I) | 21 831.00 | 9 046.00 | 12 786.00 | 21 831.00 |
BT Goods | 397 056.00 | | 397 056.00 | 397 056.00 |
BX Customers and related accounts | 53 537.00 | | 53 537.00 | 53 537.00 |
BZ Other receivables | 189 378.00 | | 189 378.00 | 189 378.00 |
CF Cash and cash equivalents | 17 939.00 | | 17 939.00 | 17 939.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 663 398.00 | | 663 398.00 | 663 398.00 |
CO Grand total (0 to V) | 685 229.00 | 9 046.00 | 676 184.00 | 685 229.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 403.00 | 158.00 | | 403.00 |
DG Other reserves | 7 666.00 | 3 003.00 | | 7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | 4 908.00 | | 3 983.00 |
DL TOTAL (I) | 22 051.00 | 18 069.00 | | 22 051.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 1 906.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 7 755.00 | | 3 505.00 |
DX Trade payables and related accounts | 452 845.00 | 499 429.00 | | 452 845.00 |
DY Tax and social security liabilities | 164 766.00 | 160 177.00 | | 164 766.00 |
EA Other liabilities | 13 755.00 | 16 276.00 | | 13 755.00 |
EB Prepaid income (2) | 18 333.00 | 18 333.00 | | 18 333.00 |
EC TOTAL (IV) | 654 132.00 | 703 876.00 | | 654 132.00 |
EE Grand total (I to V) | 676 184.00 | 721 945.00 | | 676 184.00 |
EG Accrued income and payables due within one year | 654 132.00 | 703 876.00 | | 654 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 1 906.00 | | 928.00 |
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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 | 5 577 261.00 | | 5 577 261.00 | 5 577 261.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 5 579 749.00 | | 5 579 749.00 | 5 579 749.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 5 625 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 636.00 | |
FT Inventory change (goods) | | | -8 402.00 | |
FW Other purchases and external expenses | | | 602 868.00 | |
FX Taxes, duties, and similar payments | | | 46 405.00 | |
FY Salaries and Wages | | | 493 624.00 | |
FZ Social Security Contributions | | | 111 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 5 614 005.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 556.00 | | 850.00 |
HC Reversals of provisions and transfers of expenses | | 3 805.00 | | |
HD Total exceptional income (VII) | 850.00 | 4 361.00 | | 850.00 |
HE Exceptional expenses on management operations | 4 631.00 | 15 456.00 | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 15 456.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -11 095.00 | | -3 781.00 |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 926.00 | 5 530 398.00 | | 5 625 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 943.00 | 5 525 490.00 | | 5 621 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | 4 908.00 | | 3 983.00 |
HP References: Equipment leasing | 7 024.00 | | | 7 024.00 |
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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 | 21 081.00 | | 750.00 | 21 081.00 |
I4 DECREASES Grand Total | | | 21 831.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 731.00 | | 750.00 | 20 731.00 |
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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 | 4 264.00 | 4 782.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | 4 782.00 | | 4 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 452 845.00 | 452 845.00 | | 452 845.00 |
8D Social Security and Other Social Organizations | 164 766.00 | 164 766.00 | | 164 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 260.00 | 17 260.00 | | 17 260.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 53 537.00 | 53 537.00 | | 53 537.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 378.00 | 189 378.00 | | 189 378.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 403.00 | 248 403.00 | | 248 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 132.00 | 654 132.00 | | 654 132.00 |
