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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 89 654.00 | 55 969.00 | 33 685.00 | 89 654.00 |
AT Other tangible assets | 91 924.00 | 69 512.00 | 22 412.00 | 91 924.00 |
BD Other fixed assets | 202 000.00 | 85 768.00 | 116 232.00 | 202 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 384 484.00 | 212 095.00 | 172 389.00 | 384 484.00 |
BT Goods | 954 516.00 | | 954 516.00 | 954 516.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 63 111.00 | | 63 111.00 | 63 111.00 |
CF Cash and cash equivalents | 60 679.00 | | 60 679.00 | 60 679.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 1 164 085.00 | | 1 164 085.00 | 1 164 085.00 |
CO Grand total (0 to V) | 1 548 569.00 | 212 095.00 | 1 336 474.00 | 1 548 569.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 448.00 | 454 370.00 | | 462 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 8 078.00 | | 32 143.00 |
DL TOTAL (I) | 549 592.00 | 517 448.00 | | 549 592.00 |
DP Provisions for Risks | | 255 000.00 | | |
DR TOTAL (IV) | | 255 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 248 303.00 | 110 100.00 | | 248 303.00 |
DY Tax and social security liabilities | 115 543.00 | 78 775.00 | | 115 543.00 |
EA Other liabilities | 422 479.00 | 131 745.00 | | 422 479.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 786 883.00 | 342 120.00 | | 786 883.00 |
EE Grand total (I to V) | 1 336 474.00 | 1 114 568.00 | | 1 336 474.00 |
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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 | 4 903 524.00 | | 4 903 524.00 | 4 903 524.00 |
FG Production sold - services | 38 992.00 | 9 124.00 | 48 116.00 | 38 992.00 |
FJ Net sales | 4 942 516.00 | 9 124.00 | 4 951 640.00 | 4 942 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 951 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 706 297.00 | |
FT Inventory change (goods) | | | -687 195.00 | |
FW Other purchases and external expenses | | | 457 799.00 | |
FX Taxes, duties, and similar payments | | | 88 405.00 | |
FY Salaries and Wages | | | 108 776.00 | |
FZ Social Security Contributions | | | 44 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 514.00 | |
GE Other Expenses | | | 411 201.00 | |
GF Total Operating Expenses (II) | | | 5 152 307.00 | |
GG - OPERATING RESULT (I - II) | | | -200 477.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 255 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 255 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 299.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 14 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | | | -2 267.00 |
HK Income tax | 5 843.00 | 1 523.00 | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 830.00 | 1 693 095.00 | | 5 206 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 687.00 | 1 685 017.00 | | 5 174 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | 8 078.00 | | 32 143.00 |
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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 | 370 928.00 | | 25 592.00 | 370 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 202 060.00 | |
I4 DECREASES Grand Total | | 12 036.00 | 384 484.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 036.00 | 181 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 022.00 | | 3 592.00 | 190 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 060.00 | | 22 000.00 | 180 060.00 |
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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 | 113 582.00 | 22 514.00 | 9 769.00 | 113 582.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 737.00 | 22 514.00 | 9 769.00 | 112 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 784 690.00 | 72 990.00 | | 784 690.00 |
5Z Total provisions for risks and expenses | 255 000.00 | | 255 000.00 | 255 000.00 |
7B Total provisions for depreciation | 78 469.00 | 7 299.00 | | 78 469.00 |
7C Grand total | 333 469.00 | 7 299.00 | 255 000.00 | 333 469.00 |
UG - Financial | | -7 299.00 | 255 000.00 | |
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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 | 248 303.00 | 248 303.00 | | 248 303.00 |
8C Staff and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8D Social Security and Other Social Organizations | 39 338.00 | 39 338.00 | | 39 338.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 479.00 | 422 479.00 | | 422 479.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 823.00 | | | 6 823.00 |
VB VAT | 21 806.00 | | | 21 806.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 305.00 | | | 41 305.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 950.00 | 73 890.00 | 60.00 | 73 950.00 |
VW VAT | 27 597.00 | 27 597.00 | | 27 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 883.00 | 786 883.00 | | 786 883.00 |
