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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 | 159 191.00 | 158 033.00 | 1 158.00 | 159 191.00 |
BJ TOTAL (I) | 159 191.00 | 158 033.00 | 1 158.00 | 159 191.00 |
BT Goods | 1 801 159.00 | | 1 801 159.00 | 1 801 159.00 |
BV Advances and down payments on orders | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 158 906.00 | | 158 906.00 | 158 906.00 |
BZ Other receivables | 232 675.00 | | 232 675.00 | 232 675.00 |
CF Cash and cash equivalents | 189 130.00 | | 189 130.00 | 189 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 452 371.00 | | 2 452 371.00 | 2 452 371.00 |
CO Grand total (0 to V) | 2 611 562.00 | 158 033.00 | 2 453 529.00 | 2 611 562.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 403 852.00 | 76 642.00 | | 403 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 651.00 | 327 211.00 | | -43 651.00 |
DL TOTAL (I) | 439 401.00 | 483 052.00 | | 439 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 818.00 | 1 029 593.00 | | 733 818.00 |
DX Trade payables and related accounts | 1 259 635.00 | 1 039 049.00 | | 1 259 635.00 |
DY Tax and social security liabilities | 17 445.00 | 75 199.00 | | 17 445.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 2 014 128.00 | 2 143 841.00 | | 2 014 128.00 |
EE Grand total (I to V) | 2 453 529.00 | 2 626 893.00 | | 2 453 529.00 |
EG Accrued income and payables due within one year | 1 325 773.00 | 2 143 841.00 | | 1 325 773.00 |
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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 | 215 159.00 | 6 684 090.00 | 6 899 249.00 | 215 159.00 |
FG Production sold - services | 6 599.00 | 26 365.00 | 32 964.00 | 6 599.00 |
FJ Net sales | 221 758.00 | 6 710 455.00 | 6 932 213.00 | 221 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 932 214.00 | |
FS Purchases of goods (including customs duties) | | | 5 697 233.00 | |
FT Inventory change (goods) | | | 239 537.00 | |
FW Other purchases and external expenses | | | 1 006 964.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 29 353.00 | |
FZ Social Security Contributions | | | 8 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 987 935.00 | |
GG - OPERATING RESULT (I - II) | | | -55 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 162.00 | |
GU Total financial expenses (VI) | | | 36 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 707.00 | | | 48 707.00 |
HD Total exceptional income (VII) | 48 707.00 | | | 48 707.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 231.00 | | | 48 231.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 921.00 | 6 727 957.00 | | 6 980 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 572.00 | 6 400 747.00 | | 7 024 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 651.00 | 327 211.00 | | -43 651.00 |
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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 | 159 191.00 | | | 159 191.00 |
I4 DECREASES Grand Total | | | 159 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 191.00 | | | 159 191.00 |
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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 | 155 846.00 | 2 187.00 | | 155 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 846.00 | 2 187.00 | | 155 846.00 |
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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 | 688 355.00 | | 688 355.00 | 688 355.00 |
8B Suppliers and Related Accounts | 1 259 635.00 | 1 259 635.00 | | 1 259 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 693.00 | 48 693.00 | | 48 693.00 |
UX Other trade receivables | 158 906.00 | 158 906.00 | | 158 906.00 |
VJ Loans taken out during the year | 36 839.00 | | | 36 839.00 |
VK Loans repaid during the year | 46 991.00 | | | 46 991.00 |
VP Miscellaneous | 232 675.00 | 232 675.00 | | 232 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 582.00 | 391 582.00 | | 391 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 128.00 | 1 325 773.00 | 688 355.00 | 2 014 128.00 |
