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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 | 768.00 | 768.00 | | 768.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 213.00 | 768.00 | 1 446.00 | 2 213.00 |
BT Goods | 83 629.00 | 13 181.00 | 70 448.00 | 83 629.00 |
BV Advances and down payments on orders | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 67 368.00 | | 67 368.00 | 67 368.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 270 242.00 | 13 181.00 | 257 061.00 | 270 242.00 |
CO Grand total (0 to V) | 272 455.00 | 13 949.00 | 258 506.00 | 272 455.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 10 272.00 | 10 130.00 | | 10 272.00 |
DH Retained earnings | 3 076.00 | 3 076.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 932.00 | 109 742.00 | | 23 932.00 |
DL TOTAL (I) | 74 680.00 | 160 349.00 | | 74 680.00 |
DU Loans and Debts from Credit Institutions (3) | 78 163.00 | 69 447.00 | | 78 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 444.00 | 60 064.00 | | 93 444.00 |
DX Trade payables and related accounts | 5 650.00 | 60 318.00 | | 5 650.00 |
DY Tax and social security liabilities | 6 569.00 | 29 588.00 | | 6 569.00 |
EC TOTAL (IV) | 183 826.00 | 219 417.00 | | 183 826.00 |
EE Grand total (I to V) | 258 506.00 | 379 766.00 | | 258 506.00 |
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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 | | | 403 133.00 | |
FD Production sold - goods | | | 45 378.00 | |
FJ Net sales | | | 448 511.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 448 964.00 | |
FS Purchases of goods (including customs duties) | | | 241 485.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 155 549.00 | |
FX Taxes, duties, and similar payments | | | 25 300.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 425 309.00 | |
GG - OPERATING RESULT (I - II) | | | 23 655.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 223.00 | 44 388.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 167.00 | 794 429.00 | | 455 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 235.00 | 684 687.00 | | 431 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 932.00 | 109 742.00 | | 23 932.00 |
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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 | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 444.00 | 93 444.00 | | 93 444.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 67 368.00 | | | 67 368.00 |
VG Loans with a maturity of up to one year at origin | 78 163.00 | 78 163.00 | | 78 163.00 |
VP Miscellaneous | 35 145.00 | | | 35 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 090.00 | 102 690.00 | 1 400.00 | 104 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 826.00 | 183 826.00 | | 183 826.00 |
