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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 040.00 | 4 687.00 | 7 353.00 | 12 040.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 23 623.00 | 4 687.00 | 18 936.00 | 23 623.00 |
BT Goods | 1 064 307.00 | | 1 064 307.00 | 1 064 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 172 467.00 | | 172 467.00 | 172 467.00 |
CF Cash and cash equivalents | 213 536.00 | | 213 536.00 | 213 536.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 452 925.00 | | 1 452 925.00 | 1 452 925.00 |
CO Grand total (0 to V) | 1 476 548.00 | 4 687.00 | 1 471 861.00 | 1 476 548.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 558 957.00 | 435 835.00 | | 558 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | 223 121.00 | | -3 769.00 |
DL TOTAL (I) | 588 188.00 | 691 957.00 | | 588 188.00 |
DU Loans and Debts from Credit Institutions (3) | 635 575.00 | 568 829.00 | | 635 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 35 111.00 | | 8 517.00 |
DX Trade payables and related accounts | 124 212.00 | 18 199.00 | | 124 212.00 |
DY Tax and social security liabilities | 115 103.00 | 156 478.00 | | 115 103.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 883 673.00 | 778 617.00 | | 883 673.00 |
EE Grand total (I to V) | 1 471 861.00 | 1 470 574.00 | | 1 471 861.00 |
EG Accrued income and payables due within one year | 883 673.00 | 778 617.00 | | 883 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 786.00 | 566 723.00 | | 631 786.00 |
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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 | 1 376 491.00 | | 1 376 491.00 | 1 376 491.00 |
FG Production sold - services | 21 086.00 | | 21 086.00 | 21 086.00 |
FJ Net sales | 1 397 577.00 | | 1 397 577.00 | 1 397 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 404 454.00 | |
FS Purchases of goods (including customs duties) | | | 590 000.00 | |
FT Inventory change (goods) | | | -78 686.00 | |
FW Other purchases and external expenses | | | 693 697.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 191 117.00 | |
FZ Social Security Contributions | | | 89 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 494 206.00 | |
GG - OPERATING RESULT (I - II) | | | -89 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 133.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 41 418.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 640.00 | 14 490.00 | | 6 640.00 |
HA Exceptional income from management transactions | 58 625.00 | | | 58 625.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 58 796.00 | | | 58 796.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 87.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 541.00 | -87.00 | | 58 541.00 |
HK Income tax | | 106 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 667.00 | 3 071 598.00 | | 1 504 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 436.00 | 2 848 477.00 | | 1 508 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769.00 | 223 121.00 | | -3 769.00 |
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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 | 19 778.00 | | 4 100.00 | 19 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 11 583.00 | |
I4 DECREASES Grand Total | | 255.00 | 23 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940.00 | | 4 100.00 | 7 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | | 11 838.00 |
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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 | 3 394.00 | 1 293.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394.00 | 1 293.00 | | 3 394.00 |
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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 | 124 212.00 | 124 212.00 | | 124 212.00 |
8C Staff and Related Accounts | 41 838.00 | 41 838.00 | | 41 838.00 |
8D Social Security and Other Social Organizations | 42 738.00 | 42 738.00 | | 42 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 583.00 | | | 583.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VB VAT | 7 440.00 | | | 7 440.00 |
VC Group and associates | 67 057.00 | | | 67 057.00 |
VG Loans with a maturity of up to one year at origin | 635 575.00 | 635 575.00 | | 635 575.00 |
VI Group and Associates | 8 517.00 | 8 517.00 | | 8 517.00 |
VM Income taxes | 56 426.00 | | | 56 426.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 691.00 | | | 38 691.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 666.00 | 175 083.00 | 583.00 | 175 666.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 673.00 | 883 673.00 | | 883 673.00 |
