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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 500.00 | 186.00 | 1 313.00 | 1 500.00 |
BJ TOTAL (I) | 71 500.00 | 188.00 | 71 313.00 | 71 500.00 |
BT Goods | 628 968.00 | 51 034.00 | 577 934.00 | 628 968.00 |
BV Advances and down payments on orders | 64 795.00 | | 64 795.00 | 64 795.00 |
BX Customers and related accounts | 176 291.00 | 7 500.00 | 168 791.00 | 176 291.00 |
BZ Other receivables | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 27 988.00 | | 27 988.00 | 27 988.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 958 747.00 | 58 534.00 | 900 213.00 | 958 747.00 |
CO Grand total (0 to V) | 1 030 247.00 | 58 722.00 | 971 526.00 | 1 030 247.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 206.00 | | | 30 206.00 |
DL TOTAL (I) | 130 206.00 | | | 130 206.00 |
DU Loans and Debts from Credit Institutions (3) | 703 074.00 | | | 703 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 257.00 | | | 50 257.00 |
DX Trade payables and related accounts | 71 741.00 | | | 71 741.00 |
DY Tax and social security liabilities | 9 922.00 | | | 9 922.00 |
EA Other liabilities | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 841 319.00 | | | 841 319.00 |
EE Grand total (I to V) | 971 526.00 | | | 971 526.00 |
EG Accrued income and payables due within one year | 251 853.00 | | | 251 853.00 |
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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 | 169 109.00 | 265 420.00 | 434 528.00 | 169 109.00 |
FG Production sold - services | 2 331.00 | 2 987.00 | 5 318.00 | 2 331.00 |
FJ Net sales | 171 439.00 | 268 408.00 | 439 846.00 | 171 439.00 |
FQ Other income | | | 85 136.00 | |
FR Total operating income (I) | | | 524 982.00 | |
FS Purchases of goods (including customs duties) | | | 901 174.00 | |
FT Inventory change (goods) | | | -628 968.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 131 839.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 15 468.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 534.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 486 430.00 | |
GG - OPERATING RESULT (I - II) | | | 38 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 85 000.00 | | | 85 000.00 |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 683.00 | | | 526 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 477.00 | | | 496 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 206.00 | | | 30 206.00 |
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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 | | | 71 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | | 51 034.00 | | |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 58 534.00 | | |
7C Grand total | | 58 534.00 | | |
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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 | 71 741.00 | 71 741.00 | | 71 741.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 158 291.00 | 158 291.00 | | 158 291.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 40 985.00 | 40 985.00 | | 40 985.00 |
VH Loans with a maturity of more than one year at origin | 703 074.00 | 113 608.00 | 478 668.00 | 703 074.00 |
VI Group and Associates | 50 257.00 | 50 257.00 | | 50 257.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 996.00 | 218 996.00 | 18 000.00 | 236 996.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 319.00 | 251 853.00 | 478 668.00 | 841 319.00 |
