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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 | 6 970.00 | 6 559.00 | 411.00 | 6 970.00 |
AT Other tangible assets | 6 181.00 | 6 181.00 | | 6 181.00 |
BJ TOTAL (I) | 13 151.00 | 12 740.00 | 411.00 | 13 151.00 |
BT Goods | 1 383 464.00 | 52 681.00 | 1 330 783.00 | 1 383 464.00 |
BV Advances and down payments on orders | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 656 126.00 | 35 963.00 | 620 163.00 | 656 126.00 |
BZ Other receivables | 182 697.00 | | 182 697.00 | 182 697.00 |
CF Cash and cash equivalents | 204 104.00 | | 204 104.00 | 204 104.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 2 444 281.00 | 88 644.00 | 2 355 637.00 | 2 444 281.00 |
CN Currency translation adjustments (V) | 8 353.00 | | 8 353.00 | 8 353.00 |
CO Grand total (0 to V) | 2 465 785.00 | 101 384.00 | 2 364 401.00 | 2 465 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 150.00 | | | 6 150.00 |
DH Retained earnings | | -7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 753.00 | 6 157.00 | | 232 753.00 |
DL TOTAL (I) | 438 903.00 | 206 150.00 | | 438 903.00 |
DP Provisions for Risks | 8 353.00 | 1 217.00 | | 8 353.00 |
DR TOTAL (IV) | 8 353.00 | 1 217.00 | | 8 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 39 576.00 | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 724.00 | 118 584.00 | | 531 724.00 |
DX Trade payables and related accounts | 923 829.00 | 589 322.00 | | 923 829.00 |
DY Tax and social security liabilities | 12 910.00 | 28 754.00 | | 12 910.00 |
EA Other liabilities | 446 111.00 | 645 030.00 | | 446 111.00 |
EC TOTAL (IV) | 1 917 145.00 | 1 421 267.00 | | 1 917 145.00 |
ED (V) | | 1 392.00 | | |
EE Grand total (I to V) | 2 364 401.00 | 1 630 027.00 | | 2 364 401.00 |
EG Accrued income and payables due within one year | 1 917 145.00 | 1 421 267.00 | | 1 917 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 123.00 | | |
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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 | 2 918 191.00 | 107 335.00 | 3 025 526.00 | 2 918 191.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 2 918 981.00 | 107 335.00 | 3 026 316.00 | 2 918 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 093.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 151 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 573.00 | |
FT Inventory change (goods) | | | -369 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 909 744.00 | |
FX Taxes, duties, and similar payments | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 644.00 | |
GE Other Expenses | | | 23 185.00 | |
GF Total Operating Expenses (II) | | | 2 931 248.00 | |
GG - OPERATING RESULT (I - II) | | | 220 199.00 | |
GL Other interest and similar income | | | 6 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217.00 | |
GN Positive exchange differences | | | 10 030.00 | |
GP Total financial income (V) | | | 17 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 353.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 17 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 505.00 | 73 034.00 | | 133 505.00 |
HD Total exceptional income (VII) | 133 505.00 | 73 034.00 | | 133 505.00 |
HE Exceptional expenses on management operations | 6 026.00 | 132 371.00 | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | 132 371.00 | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 479.00 | -59 337.00 | | 127 479.00 |
HK Income tax | 115 211.00 | 4 401.00 | | 115 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 819.00 | 3 130 452.00 | | 3 302 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 066.00 | 3 124 294.00 | | 3 070 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 753.00 | 6 157.00 | | 232 753.00 |
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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 | 13 151.00 | | | 13 151.00 |
I4 DECREASES Grand Total | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 151.00 | | | 13 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 217.00 | 8 353.00 | 1 217.00 | 1 217.00 |
6N Inventories and work in progress | 124 920.00 | 52 681.00 | 124 920.00 | 124 920.00 |
6T Receivables | 173.00 | 35 963.00 | 172.00 | 173.00 |
7B Total provisions for depreciation | 125 093.00 | 88 644.00 | 125 092.00 | 125 093.00 |
7C Grand total | 126 310.00 | 96 997.00 | 126 309.00 | 126 310.00 |
UE of which provisions and reversals: - Operating | | 88 644.00 | 125 093.00 | |
UG - Financial | | 8 353.00 | 1 217.00 | |
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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 | 923 829.00 | 923 829.00 | | 923 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 111.00 | 446 111.00 | | 446 111.00 |
UX Other trade receivables | 618 819.00 | | | 618 819.00 |
VA Doubtful or disputed receivables | 37 307.00 | | | 37 307.00 |
VB VAT | 157 024.00 | | | 157 024.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 531 724.00 | 531 724.00 | | 531 724.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 526.00 | | | 24 526.00 |
VS Prepaid expenses | 9 362.00 | | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 185.00 | 848 185.00 | | 848 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 145.00 | 1 917 145.00 | | 1 917 145.00 |
