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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 | 45 725.00 | 45 309.00 | 416.00 | 45 725.00 |
BF Loans | 155 950.00 | 155 950.00 | | 155 950.00 |
BH Other financial assets | 11 063.00 | | 11 063.00 | 11 063.00 |
BJ TOTAL (I) | 212 738.00 | 201 259.00 | 11 479.00 | 212 738.00 |
BX Customers and related accounts | 503 192.00 | 19 898.00 | 483 294.00 | 503 192.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 95 259.00 | | 95 259.00 | 95 259.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 618 971.00 | 19 898.00 | 599 072.00 | 618 971.00 |
CO Grand total (0 to V) | 831 709.00 | 221 157.00 | 610 552.00 | 831 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 435 664.00 | -1 316 211.00 | | -1 435 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | -119 453.00 | | 29 089.00 |
DL TOTAL (I) | -1 296 575.00 | -1 325 664.00 | | -1 296 575.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 107.00 | 1 654 946.00 | | 1 712 107.00 |
DX Trade payables and related accounts | 12 172.00 | 19 886.00 | | 12 172.00 |
DY Tax and social security liabilities | 115 220.00 | 131 178.00 | | 115 220.00 |
EA Other liabilities | 67 327.00 | 79 814.00 | | 67 327.00 |
EC TOTAL (IV) | 1 907 126.00 | 1 886 125.00 | | 1 907 126.00 |
EE Grand total (I to V) | 610 552.00 | 560 461.00 | | 610 552.00 |
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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 | 2 031 722.00 | 257 397.00 | 2 289 119.00 | 2 031 722.00 |
FG Production sold - services | 20 537.00 | 35 576.00 | 56 113.00 | 20 537.00 |
FJ Net sales | 2 052 259.00 | 292 973.00 | 2 345 232.00 | 2 052 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 027.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 2 412 598.00 | |
FS Purchases of goods (including customs duties) | | | 931 846.00 | |
FW Other purchases and external expenses | | | 677 676.00 | |
FX Taxes, duties, and similar payments | | | 22 843.00 | |
FY Salaries and Wages | | | 592 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 562.00 | |
GE Other Expenses | | | 171 391.00 | |
GF Total Operating Expenses (II) | | | 2 400 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 902.00 | |
GK Income from other securities and fixed asset receivables | | | 1 767.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 17 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 780.00 | 2 698 538.00 | | 2 429 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 691.00 | 2 817 991.00 | | 2 400 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 089.00 | -119 453.00 | | 29 089.00 |
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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 | 227 104.00 | | 634.00 | 227 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 167 013.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 212 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 725.00 | | | 45 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 379.00 | | 634.00 | 181 379.00 |
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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 | 44 792.00 | 516.00 | | 44 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 792.00 | 516.00 | | 44 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 709 500.00 | | 150 000.00 | 1 709 500.00 |
6T Receivables | 73 735.00 | 3 562.00 | 57 399.00 | 73 735.00 |
7B Total provisions for depreciation | 244 685.00 | 3 562.00 | 72 399.00 | 244 685.00 |
7C Grand total | 244 685.00 | 3 562.00 | 72 399.00 | 244 685.00 |
UE of which provisions and reversals: - Operating | | 3 562.00 | 57 399.00 | |
UG - Financial | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 712 107.00 | 1 712 107.00 | | 1 712 107.00 |
8B Suppliers and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8C Staff and Related Accounts | 44 877.00 | 44 877.00 | | 44 877.00 |
8D Social Security and Other Social Organizations | 41 726.00 | 41 726.00 | | 41 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 327.00 | 67 327.00 | | 67 327.00 |
UP Loans | 155 950.00 | 24 000.00 | | 155 950.00 |
UT Other financial assets | 11 063.00 | | | 11 063.00 |
UX Other trade receivables | 481 520.00 | | | 481 520.00 |
UY Staff and related accounts | 1 986.00 | | | 1 986.00 |
VA Doubtful or disputed receivables | 21 672.00 | | | 21 672.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 8 226.00 | | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 725.00 | 547 712.00 | 143 013.00 | 690 725.00 |
VW VAT | 22 147.00 | 22 147.00 | | 22 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 126.00 | 1 907 126.00 | | 1 907 126.00 |
