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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 | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 095.00 | 595.00 | 500.00 | 1 095.00 |
BT Goods | 13 393 716.00 | 122 500.00 | 13 271 216.00 | 13 393 716.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 124 450.00 | 47 758.00 | 76 692.00 | 124 450.00 |
BZ Other receivables | 58 170.00 | | 58 170.00 | 58 170.00 |
CF Cash and cash equivalents | 343 111.00 | | 343 111.00 | 343 111.00 |
CH Prepaid expenses | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 13 943 013.00 | 170 258.00 | 13 772 755.00 | 13 943 013.00 |
CO Grand total (0 to V) | 13 944 108.00 | 170 853.00 | 13 773 255.00 | 13 944 108.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 406 151.00 | 103 196.00 | | 406 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 539.00 | 302 956.00 | | -34 539.00 |
DL TOTAL (I) | 536 613.00 | 571 151.00 | | 536 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 163 928.00 | 11 763 043.00 | | 13 163 928.00 |
DX Trade payables and related accounts | 68 923.00 | 60 298.00 | | 68 923.00 |
DY Tax and social security liabilities | 1 126.00 | 125 605.00 | | 1 126.00 |
EA Other liabilities | | 145 850.00 | | |
EB Prepaid income (2) | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 13 236 642.00 | 12 094 824.00 | | 13 236 642.00 |
EE Grand total (I to V) | 13 773 255.00 | 12 665 976.00 | | 13 773 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 8 470 517.00 | | 8 470 517.00 | 8 470 517.00 |
FG Production sold - services | 64 681.00 | | 64 681.00 | 64 681.00 |
FJ Net sales | 8 535 198.00 | | 8 535 198.00 | 8 535 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 768.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 593 979.00 | |
FS Purchases of goods (including customs duties) | | | 9 400 971.00 | |
FT Inventory change (goods) | | | -1 413 783.00 | |
FW Other purchases and external expenses | | | 217 851.00 | |
FX Taxes, duties, and similar payments | | | 160 647.00 | |
FY Salaries and Wages | | | 26 193.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 314.00 | |
GE Other Expenses | | | 38 838.00 | |
GF Total Operating Expenses (II) | | | 8 523 174.00 | |
GG - OPERATING RESULT (I - II) | | | 70 806.00 | |
GH Attributed profit or transferred loss (III) | | | 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 110 418.00 | |
GU Total financial expenses (VI) | | | 110 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 714.00 | 27 132.00 | | 35 714.00 |
HA Exceptional income from management transactions | | 3 558.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 4 358.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | 3 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 3 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 1 358.00 | | -9 000.00 |
HK Income tax | -13 432.00 | 149 602.00 | | -13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 621.00 | 7 692 484.00 | | 8 594 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 160.00 | 7 389 528.00 | | 8 629 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 539.00 | 302 956.00 | | -34 539.00 |
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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 | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | | | 595.00 |
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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 | 71 000.00 | 71 500.00 | 20 000.00 | 71 000.00 |
7B Total provisions for depreciation | 102 997.00 | 90 314.00 | 23 053.00 | 102 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 124 450.00 | 124 450.00 | | 124 450.00 |
VC Group and associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VP Miscellaneous | 44 737.00 | 44 737.00 | | 44 737.00 |
VS Prepaid expenses | 21 175.00 | 21 175.00 | | 21 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 295.00 | 203 795.00 | 500.00 | 204 295.00 |
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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 | 1.00 | | | 1.00 |
