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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 | 637 904.00 | 50 597.00 | 587 307.00 | 637 904.00 |
BJ TOTAL (I) | 637 904.00 | 50 597.00 | 587 307.00 | 637 904.00 |
BT Goods | 3 239 511.00 | | 3 239 511.00 | 3 239 511.00 |
BX Customers and related accounts | 324 246.00 | | 324 246.00 | 324 246.00 |
BZ Other receivables | 896 307.00 | | 896 307.00 | 896 307.00 |
CF Cash and cash equivalents | 52 276.00 | | 52 276.00 | 52 276.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 4 523 005.00 | | 4 523 005.00 | 4 523 005.00 |
CO Grand total (0 to V) | 5 160 909.00 | 50 597.00 | 5 110 311.00 | 5 160 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 485.00 | | 3 701.00 |
DG Other reserves | 9 780.00 | | | 9 780.00 |
DH Retained earnings | -564.00 | 9 996.00 | | -564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | -564.00 | | 1 704.00 |
DL TOTAL (I) | 51 621.00 | 49 916.00 | | 51 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 003.00 | | | 4 009 003.00 |
DW Advances and down payments received on current orders | 8 537.00 | 2 330.00 | | 8 537.00 |
DX Trade payables and related accounts | 942 404.00 | 356 931.00 | | 942 404.00 |
DY Tax and social security liabilities | 37 150.00 | 16 421.00 | | 37 150.00 |
EA Other liabilities | 61 596.00 | 8 042.00 | | 61 596.00 |
EC TOTAL (IV) | 5 058 691.00 | 383 724.00 | | 5 058 691.00 |
EE Grand total (I to V) | 5 110 311.00 | 433 640.00 | | 5 110 311.00 |
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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 | 148 475.00 | | 148 475.00 | 148 475.00 |
FG Production sold - services | 307 463.00 | | 307 463.00 | 307 463.00 |
FJ Net sales | 455 938.00 | | 455 938.00 | 455 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 457 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 986.00 | |
FT Inventory change (goods) | | | -3 239 511.00 | |
FW Other purchases and external expenses | | | 223 966.00 | |
FX Taxes, duties, and similar payments | | | 51 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 541.00 | |
GG - OPERATING RESULT (I - II) | | | -19 976.00 | |
GL Other interest and similar income | | | 95 529.00 | |
GP Total financial income (V) | | | 95 529.00 | |
GR Interest and similar expenses | | | 70 900.00 | |
GU Total financial expenses (VI) | | | 70 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 208.00 | | 25.00 |
HB Exceptional income from capital transactions | 25 299.00 | | | 25 299.00 |
HC Reversals of provisions and transfers of expenses | 4 874.00 | | | 4 874.00 |
HD Total exceptional income (VII) | 30 198.00 | 208.00 | | 30 198.00 |
HE Exceptional expenses on management operations | 5 127.00 | | | 5 127.00 |
HF Exceptional expenses on capital transactions | 27 575.00 | | | 27 575.00 |
HH Total exceptional expenses (VIII) | 32 702.00 | | | 32 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | 208.00 | | -2 504.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 292.00 | 1 079 293.00 | | 583 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 587.00 | 1 079 858.00 | | 581 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | -564.00 | | 1 704.00 |
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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 | 31 280.00 | | 637 904.00 | 31 280.00 |
I4 DECREASES Grand Total | | 31 280.00 | 637 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 280.00 | 637 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 280.00 | | 637 904.00 | 31 280.00 |
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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 | 930.00 | 53 372.00 | 3 705.00 | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 53 372.00 | 3 705.00 | 930.00 |
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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 | 942 404.00 | 942 404.00 | | 942 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 324 246.00 | 324 246.00 | | 324 246.00 |
VB VAT | 785 794.00 | 785 794.00 | | 785 794.00 |
VH Loans with a maturity of more than one year at origin | 4 009 003.00 | 949 154.00 | 3 059 850.00 | 4 009 003.00 |
VI Group and Associates | 55 596.00 | 55 596.00 | | 55 596.00 |
VJ Loans taken out during the year | 4 212 877.00 | | | 4 212 877.00 |
VK Loans repaid during the year | 203 874.00 | | | 203 874.00 |
VM Income taxes | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 681.00 | 109 681.00 | | 109 681.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 217.00 | 1 231 217.00 | | 1 231 217.00 |
VW VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 153.00 | 1 990 304.00 | 3 059 850.00 | 5 050 153.00 |
