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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 885.00 | 1 187.00 | 1 697.00 | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 1 187.00 | 1 697.00 | 2 885.00 |
BT Goods | 1 199 678.00 | 100 170.00 | 1 099 508.00 | 1 199 678.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 349 371.00 | | 349 371.00 | 349 371.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 1 579 935.00 | 100 170.00 | 1 479 765.00 | 1 579 935.00 |
CO Grand total (0 to V) | 1 582 820.00 | 101 358.00 | 1 481 462.00 | 1 582 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 27 988.00 | | | 27 988.00 |
DG Other reserves | 96 952.00 | | | 96 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 972.00 | | | 81 972.00 |
DK Regulated provisions | 324.00 | | | 324.00 |
DL TOTAL (I) | 372 236.00 | | | 372 236.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 223.00 | | | 285 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | | | 20 193.00 |
DX Trade payables and related accounts | 397 443.00 | | | 397 443.00 |
DY Tax and social security liabilities | 105 149.00 | | | 105 149.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | | | 64.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 1 109 226.00 | | | 1 109 226.00 |
EE Grand total (I to V) | 1 481 462.00 | | | 1 481 462.00 |
EG Accrued income and payables due within one year | 713 542.00 | | | 713 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 933.00 | | | 113 933.00 |
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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 | 2 714 831.00 | | 2 714 831.00 | 2 714 831.00 |
FG Production sold - services | 29 936.00 | | 29 936.00 | 29 936.00 |
FJ Net sales | 2 744 767.00 | | 2 744 767.00 | 2 744 767.00 |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 502.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 784 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 689.00 | |
FT Inventory change (goods) | | | 5 830.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 405 713.00 | |
FX Taxes, duties, and similar payments | | | 61 788.00 | |
FY Salaries and Wages | | | 399 320.00 | |
FZ Social Security Contributions | | | 92 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 699 364.00 | |
GG - OPERATING RESULT (I - II) | | | 85 562.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | -7 061.00 | | | -7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 571.00 | | | 2 788 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 599.00 | | | 2 706 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 972.00 | | | 81 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 286.00 | 38.00 | | 286.00 |
6N Inventories and work in progress | 131 732.00 | | | 131 732.00 |
7B Total provisions for depreciation | 131 732.00 | | | 131 732.00 |
7C Grand total | 131 988.00 | 38.00 | | 131 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 585 223.00 | 189 539.00 | 395 684.00 | 585 223.00 |
8A Miscellaneous Loans and Financial Debts | 20 193.00 | 20.00 | | 20 193.00 |
8B Suppliers and Related Accounts | 397 443.00 | 397 443.00 | | 397 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 149.00 | 105 149.00 | | 105 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 044.00 | 371 044.00 | | 371 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 226.00 | 713 542.00 | 395 684.00 | 1 109 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
