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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 | 281 211.00 | 51 561.00 | 229 650.00 | 281 211.00 |
BJ TOTAL (I) | 381 212.00 | 51 562.00 | 329 650.00 | 381 212.00 |
BT Goods | 1 730 925.00 | | 1 730 925.00 | 1 730 925.00 |
BX Customers and related accounts | 50 958.00 | 2 312.00 | 48 647.00 | 50 958.00 |
BZ Other receivables | 353 584.00 | | 353 584.00 | 353 584.00 |
CF Cash and cash equivalents | 348 094.00 | | 348 094.00 | 348 094.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 2 486 407.00 | 2 312.00 | 2 484 095.00 | 2 486 407.00 |
CO Grand total (0 to V) | 2 867 618.00 | 53 873.00 | 2 813 745.00 | 2 867 618.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 705.00 | 105 347.00 | | 105 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 358.00 | | 6 964.00 |
DL TOTAL (I) | 322 669.00 | 315 705.00 | | 322 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 126.00 | 403 967.00 | | 1 641 126.00 |
DX Trade payables and related accounts | 838 665.00 | 62 404.00 | | 838 665.00 |
DY Tax and social security liabilities | 11 075.00 | 31 633.00 | | 11 075.00 |
EA Other liabilities | 210.00 | 1 748.00 | | 210.00 |
EC TOTAL (IV) | 2 491 076.00 | 499 752.00 | | 2 491 076.00 |
EE Grand total (I to V) | 2 813 745.00 | 815 457.00 | | 2 813 745.00 |
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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 | 189 534.00 | | 189 534.00 | 189 534.00 |
FG Production sold - services | 65 072.00 | | 65 072.00 | 65 072.00 |
FJ Net sales | 254 606.00 | | 254 606.00 | 254 606.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 254 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 846.00 | |
FT Inventory change (goods) | | | -1 730 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 488.00 | |
FX Taxes, duties, and similar payments | | | 28 867.00 | |
FY Salaries and Wages | | | 2 932.00 | |
FZ Social Security Contributions | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 250 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 567.00 | 292 325.00 | | 146 567.00 |
HD Total exceptional income (VII) | 146 567.00 | 292 325.00 | | 146 567.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 138 867.00 | 279 047.00 | | 138 867.00 |
HH Total exceptional expenses (VIII) | 139 427.00 | 279 047.00 | | 139 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | 13 279.00 | | 7 140.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 209.00 | 759 262.00 | | 401 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 244.00 | 758 903.00 | | 394 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | 358.00 | | 6 964.00 |
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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 | 440 043.00 | | 134 852.00 | 440 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 193 683.00 | 381 212.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 683.00 | 281 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 042.00 | | 134 852.00 | 340 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 51 790.00 | 54 589.00 | 54 817.00 | 51 790.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 789.00 | 54 589.00 | 54 817.00 | 51 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 312.00 | | | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | | | 2 312.00 |
7C Grand total | 2 312.00 | | | 2 312.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 838 665.00 | 838 665.00 | | 838 665.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 48 184.00 | | | 48 184.00 |
VA Doubtful or disputed receivables | 2 774.00 | | | 2 774.00 |
VB VAT | 351 588.00 | | | 351 588.00 |
VC Group and associates | 390.00 | | | 390.00 |
VI Group and Associates | 1 637 586.00 | 1 637 586.00 | | 1 637 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 388.00 | 407 388.00 | | 407 388.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 076.00 | 2 491 076.00 | | 2 491 076.00 |
