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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 87 928.00 | 73 187.00 | 14 741.00 | 87 928.00 |
BH Other financial assets | 16 726.00 | | 16 726.00 | 16 726.00 |
BJ TOTAL (I) | 107 774.00 | 76 307.00 | 31 467.00 | 107 774.00 |
BT Goods | 60 943.00 | 46 669.00 | 14 274.00 | 60 943.00 |
BV Advances and down payments on orders | 23 256.00 | | 23 256.00 | 23 256.00 |
BX Customers and related accounts | 47 442.00 | 28 400.00 | 19 043.00 | 47 442.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 144 293.00 | 75 069.00 | 69 225.00 | 144 293.00 |
CO Grand total (0 to V) | 252 067.00 | 151 375.00 | 100 692.00 | 252 067.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -323 836.00 | -351 320.00 | | -323 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 355.00 | 27 484.00 | | 35 355.00 |
DL TOTAL (I) | -68 480.00 | -103 836.00 | | -68 480.00 |
DU Loans and Debts from Credit Institutions (3) | 151 427.00 | 163 957.00 | | 151 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 467.00 | | 779.00 |
DX Trade payables and related accounts | 11 990.00 | 151 068.00 | | 11 990.00 |
DY Tax and social security liabilities | 261.00 | 14 980.00 | | 261.00 |
EC TOTAL (IV) | 164 457.00 | 330 472.00 | | 164 457.00 |
ED (V) | 4 716.00 | 12 381.00 | | 4 716.00 |
EE Grand total (I to V) | 100 692.00 | 239 017.00 | | 100 692.00 |
EG Accrued income and payables due within one year | 164 457.00 | 330 471.00 | | 164 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 427.00 | 163 957.00 | | 151 427.00 |
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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 | 617 818.00 | | 617 818.00 | 617 818.00 |
FJ Net sales | 617 818.00 | | 617 818.00 | 617 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 618 471.00 | |
FS Purchases of goods (including customs duties) | | | 510 769.00 | |
FT Inventory change (goods) | | | 12 858.00 | |
FW Other purchases and external expenses | | | 43 015.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 362.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 586 102.00 | |
GG - OPERATING RESULT (I - II) | | | 32 369.00 | |
GN Positive exchange differences | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 783.00 | 722 225.00 | | 624 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 427.00 | 694 741.00 | | 589 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 355.00 | 27 484.00 | | 35 355.00 |
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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 | 68 052.00 | 8 255.00 | | 68 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 932.00 | 8 255.00 | | 64 932.00 |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 151 427.00 | 151 427.00 | | 151 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 821.00 | 60 095.00 | 16 726.00 | 76 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 457.00 | 164 457.00 | | 164 457.00 |
