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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 | 7 410.00 | 4 651.00 | 2 759.00 | 7 410.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 77 410.00 | 66 651.00 | 10 759.00 | 77 410.00 |
BT Goods | 625 903.00 | 35 220.00 | 590 683.00 | 625 903.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 116 047.00 | 21 770.00 | 94 277.00 | 116 047.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 39 333.00 | | 39 333.00 | 39 333.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 809 619.00 | 56 990.00 | 752 630.00 | 809 619.00 |
CO Grand total (0 to V) | 887 029.00 | 123 641.00 | 763 388.00 | 887 029.00 |
CU Other investments | 70 000.00 | 62 000.00 | 8 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 876.00 | 307 821.00 | | 290 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | -16 946.00 | | 2 070.00 |
DL TOTAL (I) | 347 945.00 | 345 876.00 | | 347 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 399.00 | | |
DW Advances and down payments received on current orders | 150 000.00 | 15 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 228 470.00 | 288 630.00 | | 228 470.00 |
DY Tax and social security liabilities | 36 973.00 | 45 803.00 | | 36 973.00 |
EC TOTAL (IV) | 415 443.00 | 364 833.00 | | 415 443.00 |
EE Grand total (I to V) | 763 388.00 | 710 708.00 | | 763 388.00 |
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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 | 872 503.00 | | 872 503.00 | 872 503.00 |
FD Production sold - goods | | | | |
FJ Net sales | 872 503.00 | | 872 503.00 | 872 503.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 872 506.00 | |
FS Purchases of goods (including customs duties) | | | 864 293.00 | |
FT Inventory change (goods) | | | -240 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 283.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 31 411.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 580.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 839 831.00 | |
GG - OPERATING RESULT (I - II) | | | 32 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 238.00 | |
GN Positive exchange differences | | | 36 381.00 | |
GP Total financial income (V) | | | 42 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 096.00 | |
GS Negative differences of foreign exchange | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 40 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 62 041.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 62 041.00 | | 669.00 |
HE Exceptional expenses on management operations | 1 047.00 | 372.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 30 447.00 | | | 30 447.00 |
HH Total exceptional expenses (VIII) | 31 494.00 | 372.00 | | 31 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 825.00 | 61 669.00 | | -30 825.00 |
HK Income tax | 2 387.00 | 18 741.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 794.00 | 1 083 294.00 | | 915 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 724.00 | 1 100 240.00 | | 913 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | -16 946.00 | | 2 070.00 |
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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 | 196 450.00 | | | 196 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 040.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 119 040.00 | 77 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 7 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 410.00 | | | 88 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
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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 | 39 905.00 | 15 299.00 | 50 553.00 | 39 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 905.00 | 15 299.00 | 50 553.00 | 39 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 620 000.00 | | | 620 000.00 |
6N Inventories and work in progress | 25 639.00 | 9 580.00 | | 25 639.00 |
6T Receivables | 21 770.00 | | | 21 770.00 |
7B Total provisions for depreciation | 171 409.00 | 9 580.00 | | 171 409.00 |
7C Grand total | 171 409.00 | 9 580.00 | | 171 409.00 |
9U on fixed assets – equity investments | | | | |
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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 | -25 000.00 | | -25 000.00 | -25 000.00 |
8B Suppliers and Related Accounts | 228 470.00 | 228 470.00 | | 228 470.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 90 935.00 | | | 90 935.00 |
VA Doubtful or disputed receivables | 25 113.00 | | | 25 113.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 18 557.00 | | | 18 557.00 |
VN Other taxes, similar payments | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 352.00 | 118 239.00 | 25 113.00 | 143 352.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 443.00 | 265 443.00 | -25 000.00 | 240 443.00 |
