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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 | 149 771.00 | 10 741.00 | 139 030.00 | 149 771.00 |
AJ Other Intangible Assets | 291 733.00 | | 291 733.00 | 291 733.00 |
AT Other tangible assets | 1 141.00 | 426.00 | 715.00 | 1 141.00 |
BJ TOTAL (I) | 442 645.00 | 11 167.00 | 431 477.00 | 442 645.00 |
BT Goods | 3 638 091.00 | 53 465.00 | 3 584 626.00 | 3 638 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 720 728.00 | | 2 720 728.00 | 2 720 728.00 |
BZ Other receivables | 251 520.00 | | 251 520.00 | 251 520.00 |
CH Prepaid expenses | 49 522.00 | | 49 522.00 | 49 522.00 |
CJ TOTAL (II) | 6 659 861.00 | 53 465.00 | 6 606 396.00 | 6 659 861.00 |
CO Grand total (0 to V) | 7 102 506.00 | 64 632.00 | 7 037 874.00 | 7 102 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 3 292 768.00 | | 1 600 000.00 |
DH Retained earnings | -771 670.00 | -3 088 146.00 | | -771 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 148.00 | 623 708.00 | | 78 148.00 |
DL TOTAL (I) | 906 478.00 | 828 330.00 | | 906 478.00 |
DQ Provisions for Expenses | 15 991.00 | 5 190.00 | | 15 991.00 |
DR TOTAL (IV) | 15 991.00 | 5 190.00 | | 15 991.00 |
DX Trade payables and related accounts | 1 923 424.00 | 1 768 995.00 | | 1 923 424.00 |
DY Tax and social security liabilities | 113 557.00 | 133 779.00 | | 113 557.00 |
EA Other liabilities | 4 078 375.00 | 5 364 240.00 | | 4 078 375.00 |
EC TOTAL (IV) | 6 115 356.00 | 7 267 014.00 | | 6 115 356.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 7 037 874.00 | 8 100 534.00 | | 7 037 874.00 |
EG Accrued income and payables due within one year | 6 115 356.00 | 7 267 014.00 | | 6 115 356.00 |
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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 | 8 463 267.00 | | 8 463 267.00 | 8 463 267.00 |
FJ Net sales | 8 463 267.00 | | 8 463 267.00 | 8 463 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 837 641.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 812.00 | |
FT Inventory change (goods) | | | 563 948.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 1 025 738.00 | |
FX Taxes, duties, and similar payments | | | 53 070.00 | |
FY Salaries and Wages | | | 352 128.00 | |
FZ Social Security Contributions | | | 155 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 904.00 | |
GE Other Expenses | | | 222 611.00 | |
GF Total Operating Expenses (II) | | | 8 658 485.00 | |
GG - OPERATING RESULT (I - II) | | | 179 156.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 43 565.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 43 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 471.00 | 284 383.00 | | 61 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 841 714.00 | 13 346 975.00 | | 8 841 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763 567.00 | 12 723 267.00 | | 8 763 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 148.00 | 623 708.00 | | 78 148.00 |
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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 | 166 000.00 | | 277 000.00 | 166 000.00 |
I4 DECREASES Grand Total | | | 443 000.00 | |
IO DECREASES Total including other intangible assets | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | 277 000.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | 48 000.00 | 38 000.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 11 000.00 | | 5 000.00 |
6N Inventories and work in progress | 7 000.00 | 46 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 46 000.00 | | 7 000.00 |
7C Grand total | 13 000.00 | 57 000.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | | |
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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 | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 2 721 000.00 | | | 2 721 000.00 |
VB VAT | 95 000.00 | | | 95 000.00 |
VC Group and associates | 89 000.00 | | | 89 000.00 |
VI Group and Associates | 4 078 000.00 | 4 078 000.00 | | 4 078 000.00 |
VN Other taxes, similar payments | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 000.00 | 3 022 000.00 | | 3 022 000.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 000.00 | 6 115 000.00 | | 6 115 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
