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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 | 3 102.00 | 249.00 | 2 852.00 | 3 102.00 |
AT Other tangible assets | 299.00 | 8.00 | 291.00 | 299.00 |
BJ TOTAL (I) | 3 402.00 | 258.00 | 3 144.00 | 3 402.00 |
BT Goods | 283 852.00 | 1 988.00 | 281 863.00 | 283 852.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 121 340.00 | | 121 340.00 | 121 340.00 |
CF Cash and cash equivalents | 473 219.00 | | 473 219.00 | 473 219.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 880 199.00 | 1 988.00 | 878 211.00 | 880 199.00 |
CO Grand total (0 to V) | 883 602.00 | 2 246.00 | 881 355.00 | 883 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 8 351.00 | | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 198.00 | | | 362 198.00 |
DX Trade payables and related accounts | 428 743.00 | | | 428 743.00 |
DY Tax and social security liabilities | 81 554.00 | | | 81 554.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 873 003.00 | | | 873 003.00 |
EE Grand total (I to V) | 881 355.00 | | | 881 355.00 |
EG Accrued income and payables due within one year | 828 003.00 | | | 828 003.00 |
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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 | 398 498.00 | | 398 498.00 | 398 498.00 |
FJ Net sales | 398 498.00 | | 398 498.00 | 398 498.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 398 762.00 | |
FS Purchases of goods (including customs duties) | | | 575 858.00 | |
FT Inventory change (goods) | | | -283 852.00 | |
FW Other purchases and external expenses | | | 42 149.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 17 456.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 28 362.00 | |
GF Total Operating Expenses (II) | | | 388 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 196.00 | | | 28 196.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 762.00 | | | 400 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 410.00 | | | 393 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | | | 7 351.00 |
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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 | | | 3 402.00 | |
I4 DECREASES Grand Total | | | 3 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299.00 | |
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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 | | 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 988.00 | | |
7B Total provisions for depreciation | | 1 988.00 | | |
7C Grand total | | 1 988.00 | | |
UE of which provisions and reversals: - Operating | | 1 988.00 | | |
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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 | 312 438.00 | 267 438.00 | 45 000.00 | 312 438.00 |
8B Suppliers and Related Accounts | 428 743.00 | 428 743.00 | | 428 743.00 |
8C Staff and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 78 335.00 | | | 78 335.00 |
VI Group and Associates | 49 760.00 | 49 760.00 | | 49 760.00 |
VJ Loans taken out during the year | 312 438.00 | | | 312 438.00 |
VM Income taxes | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 263.00 | | | 42 263.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 092.00 | 123 092.00 | | 123 092.00 |
VW VAT | 36 004.00 | 36 004.00 | | 36 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 003.00 | 828 003.00 | 45 000.00 | 873 003.00 |
