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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 | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 095.00 | 595.00 | 500.00 | 1 095.00 |
BT Goods | 11 979 932.00 | 71 000.00 | 11 908 932.00 | 11 979 932.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 248 392.00 | 31 997.00 | 216 394.00 | 248 392.00 |
BZ Other receivables | 403 333.00 | | 403 333.00 | 403 333.00 |
CF Cash and cash equivalents | 132 874.00 | | 132 874.00 | 132 874.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 12 768 473.00 | 102 997.00 | 12 665 476.00 | 12 768 473.00 |
CO Grand total (0 to V) | 12 769 568.00 | 103 592.00 | 12 665 976.00 | 12 769 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 103 196.00 | 19 473.00 | | 103 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 956.00 | 83 722.00 | | 302 956.00 |
DL TOTAL (I) | 571 151.00 | 268 196.00 | | 571 151.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 763 043.00 | 7 869 016.00 | | 11 763 043.00 |
DX Trade payables and related accounts | 60 298.00 | 33 569.00 | | 60 298.00 |
DY Tax and social security liabilities | 125 605.00 | 42 201.00 | | 125 605.00 |
EA Other liabilities | 145 850.00 | 39 474.00 | | 145 850.00 |
EC TOTAL (IV) | 12 094 824.00 | 7 984 260.00 | | 12 094 824.00 |
EE Grand total (I to V) | 12 665 976.00 | 8 252 456.00 | | 12 665 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 7 469 088.00 | | 7 469 088.00 | 7 469 088.00 |
FG Production sold - services | 147 864.00 | | 147 864.00 | 147 864.00 |
FJ Net sales | 7 616 952.00 | | 7 616 952.00 | 7 616 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 444.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 7 688 120.00 | |
FS Purchases of goods (including customs duties) | | | 10 688 377.00 | |
FT Inventory change (goods) | | | -3 995 653.00 | |
FW Other purchases and external expenses | | | 131 423.00 | |
FX Taxes, duties, and similar payments | | | 86 566.00 | |
FY Salaries and Wages | | | 140 112.00 | |
FZ Social Security Contributions | | | 43 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 944.00 | |
GE Other Expenses | | | 58 684.00 | |
GF Total Operating Expenses (II) | | | 7 217 761.00 | |
GG - OPERATING RESULT (I - II) | | | 470 359.00 | |
GI Supported loss or transferred profit (IV) | | | 806.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 359.00 | |
GU Total financial expenses (VI) | | | 18 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 132.00 | 13 964.00 | | 27 132.00 |
HA Exceptional income from management transactions | 3 558.00 | 2 151.00 | | 3 558.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 358.00 | 2 151.00 | | 4 358.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -2 849.00 | | 1 358.00 |
HK Income tax | 149 602.00 | 41 065.00 | | 149 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 484.00 | 4 827 021.00 | | 7 692 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 528.00 | 4 743 299.00 | | 7 389 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 956.00 | 83 722.00 | | 302 956.00 |
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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 | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 430.00 | 164.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 164.00 | | 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 000.00 | 36 000.00 | 10 000.00 | 45 000.00 |
6T Receivables | 36 365.00 | 28 944.00 | 33 311.00 | 36 365.00 |
7B Total provisions for depreciation | 81 365.00 | 64 944.00 | 43 311.00 | 81 365.00 |
7C Grand total | 81 365.00 | 64 944.00 | 43 311.00 | 81 365.00 |
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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 | 11 763 071.00 | 67 597.00 | 11 695 474.00 | 11 763 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 752.00 | 331 752.00 | | 331 752.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UX Other trade receivables | 248 391.00 | | | 248 391.00 |
VP Miscellaneous | 403 333.00 | | | 403 333.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 414.00 | 615 082.00 | 40 331.00 | 655 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 094 824.00 | 399 349.00 | 11 695 474.00 | 12 094 824.00 |
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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 | 1.00 | | | 1.00 |
