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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 | 9 926.00 | 6 573.00 | 3 353.00 | 9 926.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 15 126.00 | 6 573.00 | 8 553.00 | 15 126.00 |
BT Goods | 389 865.00 | 80 477.00 | 309 388.00 | 389 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 530.00 | | 46 530.00 | 46 530.00 |
BZ Other receivables | 25 590.00 | | 25 590.00 | 25 590.00 |
CF Cash and cash equivalents | 30 250.00 | | 30 250.00 | 30 250.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 495 555.00 | 80 477.00 | 415 078.00 | 495 555.00 |
CO Grand total (0 to V) | 510 681.00 | 87 050.00 | 423 631.00 | 510 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 282.00 | 32 536.00 | | 74 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 41 746.00 | | 2 492.00 |
DL TOTAL (I) | 93 274.00 | 90 782.00 | | 93 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 881.00 | | | 32 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 765.00 | 577.00 | | 54 765.00 |
DX Trade payables and related accounts | 210 620.00 | 72 988.00 | | 210 620.00 |
DY Tax and social security liabilities | 3 516.00 | 32 052.00 | | 3 516.00 |
EA Other liabilities | 28 574.00 | 28 608.00 | | 28 574.00 |
EC TOTAL (IV) | 330 357.00 | 134 225.00 | | 330 357.00 |
EE Grand total (I to V) | 423 631.00 | 225 007.00 | | 423 631.00 |
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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 | 702 424.00 | | 702 424.00 | 702 424.00 |
FG Production sold - services | 31 600.00 | | 31 600.00 | 31 600.00 |
FJ Net sales | 734 024.00 | | 734 024.00 | 734 024.00 |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 735 106.00 | |
FS Purchases of goods (including customs duties) | | | 734 238.00 | |
FT Inventory change (goods) | | | -193 635.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 141 902.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 20 216.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 430.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 725 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 2 290.00 | 9 760.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 106.00 | 957 575.00 | | 735 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 615.00 | 915 829.00 | | 732 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | 41 746.00 | | 2 492.00 |
HP References: Equipment leasing | 328.00 | 3 931.00 | | 328.00 |
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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 | 61 047.00 | 19 430.00 | | 61 047.00 |
7B Total provisions for depreciation | 61 047.00 | 19 430.00 | | 61 047.00 |
7C Grand total | 61 047.00 | 19 430.00 | | 61 047.00 |
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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 | 54 765.00 | | 54 765.00 | 54 765.00 |
8B Suppliers and Related Accounts | 210 620.00 | 210 620.00 | | 210 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 574.00 | 28 574.00 | | 28 574.00 |
VG Loans with a maturity of up to one year at origin | 32 881.00 | 32 881.00 | | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 641.00 | 75 441.00 | 5 200.00 | 60 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 357.00 | 275 592.00 | 54 765.00 | 330 357.00 |
