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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 | 193 277.00 | 34 620.00 | 158 658.00 | 193 277.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 199 877.00 | 34 620.00 | 165 258.00 | 199 877.00 |
BT Goods | 873 888.00 | | 873 888.00 | 873 888.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 80 482.00 | | 80 482.00 | 80 482.00 |
CF Cash and cash equivalents | 652 132.00 | | 652 132.00 | 652 132.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 608 037.00 | | 1 608 037.00 | 1 608 037.00 |
CO Grand total (0 to V) | 1 807 914.00 | 34 620.00 | 1 773 294.00 | 1 807 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 111 939.00 | 1 027 611.00 | | 1 111 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | 118 928.00 | | 3 705.00 |
DL TOTAL (I) | 1 123 894.00 | 1 154 789.00 | | 1 123 894.00 |
DU Loans and Debts from Credit Institutions (3) | 609 518.00 | 63 096.00 | | 609 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 3 140.00 | | 8 871.00 |
DX Trade payables and related accounts | 23 913.00 | 23 585.00 | | 23 913.00 |
DY Tax and social security liabilities | 4 890.00 | 1 204.00 | | 4 890.00 |
EA Other liabilities | 2 208.00 | 985.00 | | 2 208.00 |
EC TOTAL (IV) | 649 400.00 | 92 010.00 | | 649 400.00 |
EE Grand total (I to V) | 1 773 294.00 | 1 246 799.00 | | 1 773 294.00 |
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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 | 1 204 353.00 | | 1 204 353.00 | 1 204 353.00 |
FJ Net sales | 1 204 353.00 | | 1 204 353.00 | 1 204 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 489.00 | |
FR Total operating income (I) | | | 1 250 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 418.00 | |
FT Inventory change (goods) | | | -349 158.00 | |
FU Purchases of raw materials and other supplies | | | 35 355.00 | |
FW Other purchases and external expenses | | | 168 630.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228 984.00 | |
GG - OPERATING RESULT (I - II) | | | 21 858.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 19 223.00 | |
GU Total financial expenses (VI) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 183.00 | | | 18 183.00 |
HD Total exceptional income (VII) | 18 183.00 | | | 18 183.00 |
HE Exceptional expenses on management operations | 607.00 | 114.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 114.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 576.00 | -114.00 | | 17 576.00 |
HK Income tax | 18 117.00 | 54 653.00 | | 18 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 636.00 | 2 035 160.00 | | 1 270 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 931.00 | 1 916 231.00 | | 1 266 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | 118 928.00 | | 3 705.00 |
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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 | 157 418.00 | | 82 673.00 | 157 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 40 214.00 | 199 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 193 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 105.00 | | 76 073.00 | 157 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 6 600.00 | 314.00 |
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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 | 44 707.00 | 29 813.00 | 39 900.00 | 44 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 707.00 | 29 813.00 | 39 900.00 | 44 707.00 |
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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 | 46 489.00 | | 46 489.00 | 46 489.00 |
7B Total provisions for depreciation | 46 489.00 | | 46 489.00 | 46 489.00 |
7C Grand total | 46 489.00 | | 46 489.00 | 46 489.00 |
UE of which provisions and reversals: - Operating | | | 46 489.00 | |
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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 | 23 913.00 | 23 913.00 | | 23 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VB VAT | 14 330.00 | | | 14 330.00 |
VG Loans with a maturity of up to one year at origin | 560 382.00 | 560 382.00 | | 560 382.00 |
VH Loans with a maturity of more than one year at origin | 49 136.00 | 15 539.00 | 33 597.00 | 49 136.00 |
VI Group and Associates | 8 871.00 | 8 871.00 | | 8 871.00 |
VK Loans repaid during the year | 13 864.00 | | | 13 864.00 |
VM Income taxes | 37 371.00 | | | 37 371.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 284.00 | | | 28 284.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 369.00 | 81 769.00 | 6 600.00 | 88 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 400.00 | 615 803.00 | 33 597.00 | 649 400.00 |
