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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 | 18 200.00 | 968.00 | 17 232.00 | 18 200.00 |
AJ Other Intangible Assets | 146 336.00 | | 146 336.00 | 146 336.00 |
AT Other tangible assets | 1 141.00 | 46.00 | 1 095.00 | 1 141.00 |
BJ TOTAL (I) | 165 677.00 | 1 014.00 | 164 663.00 | 165 677.00 |
BT Goods | 4 202 039.00 | 7 362.00 | 4 194 678.00 | 4 202 039.00 |
BV Advances and down payments on orders | 195 392.00 | | 195 392.00 | 195 392.00 |
BX Customers and related accounts | 2 902 825.00 | | 2 902 825.00 | 2 902 825.00 |
BZ Other receivables | 630 660.00 | | 630 660.00 | 630 660.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 7 943 232.00 | 7 362.00 | 7 935 871.00 | 7 943 232.00 |
CO Grand total (0 to V) | 8 108 910.00 | 8 376.00 | 8 100 534.00 | 8 108 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 768.00 | 3 292 768.00 | | 3 292 768.00 |
DH Retained earnings | -3 088 146.00 | -2 809 895.00 | | -3 088 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 708.00 | -278 251.00 | | 623 708.00 |
DL TOTAL (I) | 828 330.00 | 204 622.00 | | 828 330.00 |
DP Provisions for Risks | | 230 905.00 | | |
DQ Provisions for Expenses | 5 190.00 | 70 012.00 | | 5 190.00 |
DR TOTAL (IV) | 5 190.00 | 300 917.00 | | 5 190.00 |
DX Trade payables and related accounts | 1 768 995.00 | 1 391 964.00 | | 1 768 995.00 |
DY Tax and social security liabilities | 133 779.00 | 307 046.00 | | 133 779.00 |
EA Other liabilities | 5 364 240.00 | 2 121 324.00 | | 5 364 240.00 |
EC TOTAL (IV) | 7 267 014.00 | 3 820 334.00 | | 7 267 014.00 |
EE Grand total (I to V) | 8 100 534.00 | 4 325 873.00 | | 8 100 534.00 |
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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 | | | 12 440 034.00 | |
FJ Net sales | | | 12 440 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 678.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 346 726.00 | |
FS Purchases of goods (including customs duties) | | | 12 477 621.00 | |
FT Inventory change (goods) | | | -2 664 569.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 1 444 109.00 | |
FX Taxes, duties, and similar payments | | | 100 338.00 | |
FY Salaries and Wages | | | 545 974.00 | |
FZ Social Security Contributions | | | 240 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 264 804.00 | |
GF Total Operating Expenses (II) | | | 12 412 138.00 | |
GG - OPERATING RESULT (I - II) | | | 934 591.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 26 720.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 26 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284 383.00 | | | 284 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 346 975.00 | 10 011 817.00 | | 13 346 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 723 267.00 | 10 290 068.00 | | 12 723 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 708.00 | -278 251.00 | | 623 708.00 |
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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 | | | 166.00 | |
I4 DECREASES Grand Total | | | 166.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
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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 | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 301.00 | | 296.00 | 301.00 |
7C Grand total | 301.00 | | 296.00 | 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 903.00 | | | 2 903.00 |
VB VAT | 631.00 | | | 631.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546.00 | 3 546.00 | | 3 546.00 |
