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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 9 744.00 | 8 711.00 | 1 032.00 | 9 744.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 18 858.00 | 10 671.00 | 8 187.00 | 18 858.00 |
BT Goods | 572 669.00 | 15 585.00 | 557 084.00 | 572 669.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 631 354.00 | 15 585.00 | 615 769.00 | 631 354.00 |
CO Grand total (0 to V) | 650 211.00 | 26 256.00 | 623 955.00 | 650 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 955.00 | 20 738.00 | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | 10 217.00 | | 3 210.00 |
DL TOTAL (I) | 45 165.00 | 41 955.00 | | 45 165.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 000.00 | 260 340.00 | | 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 012.00 | 202 887.00 | | 270 012.00 |
DX Trade payables and related accounts | 41 397.00 | 30 947.00 | | 41 397.00 |
DY Tax and social security liabilities | 4 371.00 | 12 445.00 | | 4 371.00 |
EA Other liabilities | 10.00 | 14 000.00 | | 10.00 |
EC TOTAL (IV) | 542 790.00 | 520 619.00 | | 542 790.00 |
EE Grand total (I to V) | 623 955.00 | 598 574.00 | | 623 955.00 |
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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 | 2 345 373.00 | | 2 345 373.00 | 2 345 373.00 |
FG Production sold - services | 3 406.00 | | 3 406.00 | 3 406.00 |
FJ Net sales | 2 348 779.00 | | 2 348 779.00 | 2 348 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 490.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 379 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 388.00 | |
FT Inventory change (goods) | | | 30 238.00 | |
FW Other purchases and external expenses | | | 243 854.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 16 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 366 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 300.00 | | |
HD Total exceptional income (VII) | | 33 300.00 | | |
HE Exceptional expenses on management operations | 292.00 | 33 457.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 33 457.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -157.00 | | -292.00 |
HK Income tax | 645.00 | 2 025.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 278.00 | 2 629 718.00 | | 2 379 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 068.00 | 2 619 501.00 | | 2 376 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | 10 217.00 | | 3 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6N Inventories and work in progress | 35 585.00 | | 20 000.00 | 35 585.00 |
7B Total provisions for depreciation | 35 585.00 | | 20 000.00 | 35 585.00 |
7C Grand total | 71 585.00 | | 20 000.00 | 71 585.00 |
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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 | 270 012.00 | 270 012.00 | | 270 012.00 |
8B Suppliers and Related Accounts | 41 397.00 | 41 397.00 | | 41 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 227 000.00 | 227 000.00 | | 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 838.00 | 58 684.00 | 7 154.00 | 65 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 790.00 | 542 790.00 | | 542 790.00 |
