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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 | 4 476.00 | 588.00 | 3 888.00 | 4 476.00 |
BJ TOTAL (I) | 4 476.00 | 588.00 | 3 888.00 | 4 476.00 |
BT Goods | 1 177 095.00 | | 1 177 095.00 | 1 177 095.00 |
BV Advances and down payments on orders | 67 012.00 | | 67 012.00 | 67 012.00 |
BX Customers and related accounts | 70 582.00 | | 70 582.00 | 70 582.00 |
BZ Other receivables | 58 422.00 | | 58 422.00 | 58 422.00 |
CF Cash and cash equivalents | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 1 377 303.00 | | 1 377 303.00 | 1 377 303.00 |
CO Grand total (0 to V) | 1 381 779.00 | 588.00 | 1 381 192.00 | 1 381 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 300.00 | | | 16 300.00 |
DL TOTAL (I) | 17 300.00 | | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | 806 667.00 | | | 806 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 103.00 | | | 307 103.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 213 988.00 | | | 213 988.00 |
DY Tax and social security liabilities | 33 435.00 | | | 33 435.00 |
EC TOTAL (IV) | 1 363 892.00 | | | 1 363 892.00 |
EE Grand total (I to V) | 1 381 192.00 | | | 1 381 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 667.00 | | | 806 667.00 |
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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 | 684 440.00 | | 684 440.00 | 684 440.00 |
FG Production sold - services | 58 818.00 | | 58 818.00 | 58 818.00 |
FJ Net sales | 743 258.00 | | 743 258.00 | 743 258.00 |
FR Total operating income (I) | | | 743 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 989.00 | |
FT Inventory change (goods) | | | -1 177 095.00 | |
FW Other purchases and external expenses | | | 139 804.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 697 303.00 | |
GG - OPERATING RESULT (I - II) | | | 45 954.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 22 822.00 | |
GU Total financial expenses (VI) | | | 22 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 6 433.00 | | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 258.00 | | | 743 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 958.00 | | | 726 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 300.00 | | | 16 300.00 |
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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 | 4 476.00 | | | 4 476.00 |
I4 DECREASES Grand Total | 4 476.00 | | | 4 476.00 |
IY DECREASES Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 588.00 | | |
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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 | 213 988.00 | 213 988.00 | | 213 988.00 |
8E Income Taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 70 582.00 | 70 582.00 | | 70 582.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 806 667.00 | 573 667.00 | 233 000.00 | 806 667.00 |
VI Group and Associates | 307 103.00 | 307 103.00 | | 307 103.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 949.00 | 55 949.00 | | 55 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 004.00 | 129 004.00 | | 129 004.00 |
VW VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 192.00 | 1 128 192.00 | 233 000.00 | 1 361 192.00 |
