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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 827.00 | 1 923.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 827.00 | 1 923.00 | 2 750.00 |
BT Goods | 133 842.00 | | 133 842.00 | 133 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 207.00 | 85.00 | 7 121.00 | 7 207.00 |
BZ Other receivables | 35 685.00 | | 35 685.00 | 35 685.00 |
CF Cash and cash equivalents | 26 550.00 | | 26 550.00 | 26 550.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 205 235.00 | 85.00 | 205 150.00 | 205 235.00 |
CO Grand total (0 to V) | 207 985.00 | 912.00 | 207 074.00 | 207 985.00 |
CR Shares due in more than one year | 6 332.00 | | | 6 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 13 438.00 | 2 627.00 | | 13 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 10 811.00 | | 9 706.00 |
DL TOTAL (I) | 50 644.00 | 40 938.00 | | 50 644.00 |
DP Provisions for Risks | 5 341.00 | 2 289.00 | | 5 341.00 |
DR TOTAL (IV) | 5 341.00 | 2 289.00 | | 5 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 23 032.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 584.00 | | |
DX Trade payables and related accounts | 96 458.00 | 102 814.00 | | 96 458.00 |
DY Tax and social security liabilities | 53 209.00 | 76 790.00 | | 53 209.00 |
EA Other liabilities | 311.00 | 115.00 | | 311.00 |
EC TOTAL (IV) | 151 089.00 | 208 335.00 | | 151 089.00 |
EE Grand total (I to V) | 207 074.00 | 251 562.00 | | 207 074.00 |
EG Accrued income and payables due within one year | 151 089.00 | 208 335.00 | | 151 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 23 032.00 | | 1 111.00 |
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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 | 1 462 062.00 | | 1 462 062.00 | 1 462 062.00 |
FD Production sold - goods | 187 625.00 | | 187 625.00 | 187 625.00 |
FG Production sold - services | 2 717.00 | | 2 717.00 | 2 717.00 |
FJ Net sales | 1 652 404.00 | | 1 652 404.00 | 1 652 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 1 657 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 579.00 | |
FT Inventory change (goods) | | | -14 312.00 | |
FW Other purchases and external expenses | | | 157 382.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 171 270.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 1 705 176.00 | |
GG - OPERATING RESULT (I - II) | | | -47 663.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 105 873.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 105 873.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HG Exceptional depreciation and provisions | 3 052.00 | 2 289.00 | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 2 656.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 948.00 | 103 217.00 | | 56 948.00 |
HK Income tax | -3 052.00 | -2 289.00 | | -3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 517.00 | 1 706 921.00 | | 1 717 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 811.00 | 1 696 110.00 | | 1 707 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 10 811.00 | | 9 706.00 |
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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 | 2 750.00 | | | 2 750.00 |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 277.00 | 550.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 550.00 | | 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 289.00 | 3 052.00 | | 2 289.00 |
7C Grand total | 2 289.00 | 3 052.00 | | 2 289.00 |
UJ - Exceptional | | 3 052.00 | | |
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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 | 96 458.00 | 96 458.00 | | 96 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 844.00 | 38 512.00 | 6 332.00 | 44 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 089.00 | 151 089.00 | | 151 089.00 |
