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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 315.00 | 6 814.00 | 501.00 | 7 315.00 |
BT Goods | 4 178 574.00 | | 4 178 574.00 | 4 178 574.00 |
BX Customers and related accounts | 2 365 864.00 | | 2 365 864.00 | 2 365 864.00 |
BZ Other receivables | 917 578.00 | | 917 578.00 | 917 578.00 |
CF Cash and cash equivalents | 510 839.00 | | 510 839.00 | 510 839.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 7 974 010.00 | | 7 974 010.00 | 7 974 010.00 |
CO Grand total (0 to V) | 7 981 325.00 | 6 814.00 | 7 974 511.00 | 7 981 325.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1 115.00 | 614.00 | 501.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 224 574.00 | 777 999.00 | | 1 224 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | 446 574.00 | | -6 000.00 |
DL TOTAL (I) | 1 246 074.00 | 1 252 074.00 | | 1 246 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | 447.00 | | 1 623.00 |
DW Advances and down payments received on current orders | 13 652.00 | | | 13 652.00 |
DX Trade payables and related accounts | 6 629 043.00 | 5 467 972.00 | | 6 629 043.00 |
DY Tax and social security liabilities | 4 119.00 | 237 402.00 | | 4 119.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 6 728 437.00 | 5 705 822.00 | | 6 728 437.00 |
EE Grand total (I to V) | 7 974 511.00 | 6 957 895.00 | | 7 974 511.00 |
EG Accrued income and payables due within one year | 6 714 785.00 | 5 705 822.00 | | 6 714 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | 447.00 | | 1 623.00 |
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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 | 13 146 935.00 | 262 531.00 | 13 409 465.00 | 13 146 935.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 13 148 735.00 | 262 531.00 | 13 411 265.00 | 13 148 735.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 411 287.00 | |
FS Purchases of goods (including customs duties) | | | 14 700 904.00 | |
FT Inventory change (goods) | | | -1 939 283.00 | |
FU Purchases of raw materials and other supplies | | | 19 850.00 | |
FW Other purchases and external expenses | | | 530 841.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 314 498.00 | |
GG - OPERATING RESULT (I - II) | | | 96 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 220.00 | |
GL Other interest and similar income | | | 66 734.00 | |
GP Total financial income (V) | | | 66 734.00 | |
GR Interest and similar expenses | | | 169 523.00 | |
GU Total financial expenses (VI) | | | 169 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 223 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 021.00 | 17 602 853.00 | | 13 478 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 021.00 | 17 156 279.00 | | 13 484 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | 446 574.00 | | -6 000.00 |
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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 | 7 315.00 | | | 7 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I4 DECREASES Grand Total | | | 7 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 6 591.00 | 223.00 | | 6 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 223.00 | | 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 6 629 043.00 | 6 629 043.00 | | 6 629 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 2 365 864.00 | 2 365 864.00 | | 2 365 864.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VP Miscellaneous | 917 578.00 | 917 578.00 | | 917 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 597.00 | 3 284 597.00 | | 3 284 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 785.00 | 6 714 785.00 | | 6 714 785.00 |
