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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 | 2 122.00 | 1 358.00 | 764.00 | 2 122.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 522.00 | 1 358.00 | 4 164.00 | 5 522.00 |
BT Goods | 226 170.00 | 86 692.00 | 139 478.00 | 226 170.00 |
BX Customers and related accounts | 283 394.00 | 41 974.00 | 241 420.00 | 283 394.00 |
BZ Other receivables | 73 149.00 | | 73 149.00 | 73 149.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 225 226.00 | | 225 226.00 | 225 226.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 809 877.00 | 128 666.00 | 681 211.00 | 809 877.00 |
CO Grand total (0 to V) | 815 400.00 | 130 024.00 | 685 376.00 | 815 400.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 50 380.00 | | | 50 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 88 262.00 | 83 045.00 | | 88 262.00 |
DH Retained earnings | 165 681.00 | 165 681.00 | | 165 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | 5 217.00 | | 3 055.00 |
DL TOTAL (I) | 303 199.00 | 300 144.00 | | 303 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | 46 510.00 | | 46 510.00 |
DX Trade payables and related accounts | 305 557.00 | 271 824.00 | | 305 557.00 |
DY Tax and social security liabilities | 27 110.00 | 21 668.00 | | 27 110.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 382 176.00 | 340 249.00 | | 382 176.00 |
EE Grand total (I to V) | 685 376.00 | 640 393.00 | | 685 376.00 |
EG Accrued income and payables due within one year | 382 176.00 | 340 249.00 | | 382 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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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 | 1 496 146.00 | | 1 496 146.00 | 1 496 146.00 |
FJ Net sales | 1 496 146.00 | | 1 496 146.00 | 1 496 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 496 148.00 | |
FS Purchases of goods (including customs duties) | | | 880 813.00 | |
FT Inventory change (goods) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 502 541.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 45 761.00 | |
FZ Social Security Contributions | | | 19 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 493 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GL Other interest and similar income | | | 544.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 603.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 751.00 | 1 283 064.00 | | 1 496 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 696.00 | 1 277 847.00 | | 1 493 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | 5 217.00 | | 3 055.00 |
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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 | 5 522.00 | | | 5 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 650.00 | 707.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 707.00 | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 692.00 | 38 000.00 | | 48 692.00 |
6T Receivables | 41 974.00 | | | 41 974.00 |
7B Total provisions for depreciation | 90 666.00 | 38 000.00 | | 90 666.00 |
7C Grand total | 90 666.00 | 38 000.00 | | 90 666.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
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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 | 305 557.00 | 305 557.00 | | 305 557.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 233 015.00 | 233 015.00 | | 233 015.00 |
VA Doubtful or disputed receivables | 50 380.00 | | 50 380.00 | 50 380.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VI Group and Associates | 46 510.00 | 46 510.00 | | 46 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 552.00 | 61 552.00 | | 61 552.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 737.00 | 311 357.00 | 50 380.00 | 361 737.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 176.00 | 382 176.00 | | 382 176.00 |
