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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 | 159 191.00 | 155 846.00 | 3 345.00 | 159 191.00 |
BJ TOTAL (I) | 159 191.00 | 155 846.00 | 3 345.00 | 159 191.00 |
BT Goods | 2 040 696.00 | | 2 040 696.00 | 2 040 696.00 |
BV Advances and down payments on orders | 88 923.00 | | 88 923.00 | 88 923.00 |
BX Customers and related accounts | 321 175.00 | | 321 175.00 | 321 175.00 |
BZ Other receivables | 126 433.00 | | 126 433.00 | 126 433.00 |
CF Cash and cash equivalents | 44 745.00 | | 44 745.00 | 44 745.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 2 623 548.00 | | 2 623 548.00 | 2 623 548.00 |
CO Grand total (0 to V) | 2 782 739.00 | 155 846.00 | 2 626 893.00 | 2 782 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 3 966.00 | | 7 200.00 |
DG Other reserves | 76 642.00 | | | 76 642.00 |
DH Retained earnings | | -29 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 211.00 | 109 337.00 | | 327 211.00 |
DL TOTAL (I) | 483 052.00 | 155 842.00 | | 483 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 593.00 | 1 265 696.00 | | 1 029 593.00 |
DX Trade payables and related accounts | 1 039 049.00 | 648 552.00 | | 1 039 049.00 |
DY Tax and social security liabilities | 75 199.00 | 5 131.00 | | 75 199.00 |
EC TOTAL (IV) | 2 143 841.00 | 1 919 378.00 | | 2 143 841.00 |
EE Grand total (I to V) | 2 626 893.00 | 2 075 220.00 | | 2 626 893.00 |
EI Including equity loans | 1 029 593.00 | | | 1 029 593.00 |
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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 | 1 228 820.00 | 5 466 076.00 | 6 694 895.00 | 1 228 820.00 |
FG Production sold - services | 17 844.00 | 15 099.00 | 32 943.00 | 17 844.00 |
FJ Net sales | 1 246 663.00 | 5 481 174.00 | 6 727 838.00 | 1 246 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 727 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 686 184.00 | |
FT Inventory change (goods) | | | -497 059.00 | |
FW Other purchases and external expenses | | | 1 119 177.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 27 435.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 350 590.00 | |
GG - OPERATING RESULT (I - II) | | | 377 252.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 49 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 173 490.00 | | |
HD Total exceptional income (VII) | | 173 490.00 | | |
HE Exceptional expenses on management operations | | 61 047.00 | | |
HF Exceptional expenses on capital transactions | | 4 339.00 | | |
HH Total exceptional expenses (VIII) | | 65 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108 104.00 | | |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 957.00 | 6 186 123.00 | | 6 727 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 747.00 | 6 076 786.00 | | 6 400 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 211.00 | 109 337.00 | | 327 211.00 |
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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 | 159 191.00 | | | 159 191.00 |
I4 DECREASES Grand Total | | | 159 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 191.00 | | | 159 191.00 |
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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 | 153 187.00 | 2 658.00 | | 153 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 187.00 | 2 658.00 | | 153 187.00 |
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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 | 709 245.00 | 709 245.00 | | 709 245.00 |
8B Suppliers and Related Accounts | 1 039 049.00 | 1 039 049.00 | | 1 039 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 348.00 | 320 348.00 | | 320 348.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VK Loans repaid during the year | 248 849.00 | | | 248 849.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 184.00 | 449 184.00 | | 449 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 841.00 | 2 143 841.00 | | 2 143 841.00 |
