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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 | 1 494.00 | 1 428.00 | 65.00 | 1 494.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 605.00 | 1 428.00 | 176.00 | 1 605.00 |
BT Goods | 281 989.00 | 23 907.00 | 258 081.00 | 281 989.00 |
BX Customers and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 39 252.00 | | 39 252.00 | 39 252.00 |
CJ TOTAL (II) | 348 896.00 | 23 907.00 | 324 988.00 | 348 896.00 |
CO Grand total (0 to V) | 350 502.00 | 25 336.00 | 325 165.00 | 350 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 127 700.00 | 88 700.00 | | 127 700.00 |
DH Retained earnings | 175.00 | 174.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 838.00 | 39 000.00 | | 14 838.00 |
DL TOTAL (I) | 144 914.00 | 130 075.00 | | 144 914.00 |
DS Convertible Bond Issues | 13.00 | 28.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | 15 489.00 | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 140 454.00 | 183 729.00 | | 140 454.00 |
DY Tax and social security liabilities | 30 473.00 | 39 734.00 | | 30 473.00 |
EA Other liabilities | 2 075.00 | 1 917.00 | | 2 075.00 |
EC TOTAL (IV) | 180 251.00 | 241 010.00 | | 180 251.00 |
EE Grand total (I to V) | 325 165.00 | 371 086.00 | | 325 165.00 |
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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 | 329 776.00 | | 329 776.00 | 329 776.00 |
FJ Net sales | 329 776.00 | | 329 776.00 | 329 776.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 343.00 | |
FS Purchases of goods (including customs duties) | | | 201 086.00 | |
FT Inventory change (goods) | | | -8 224.00 | |
FW Other purchases and external expenses | | | 75 913.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 17 853.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 907.00 | |
GE Other Expenses | | | 33 023.00 | |
GF Total Operating Expenses (II) | | | 346 183.00 | |
GG - OPERATING RESULT (I - II) | | | 18 159.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 2 601.00 | 8 798.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 343.00 | 388 775.00 | | 364 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 504.00 | 349 774.00 | | 349 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 838.00 | 39 000.00 | | 14 838.00 |
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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 | 1 363.00 | 65.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 65.00 | | 1 363.00 |
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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 | 32 560.00 | | | 32 560.00 |
7B Total provisions for depreciation | 32 560.00 | | | 32 560.00 |
7C Grand total | 32 560.00 | | | 32 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 140 454.00 | 140 454.00 | | 140 454.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 7 138.00 | 7 138.00 | | 7 138.00 |
VS Prepaid expenses | 27 655.00 | 27 655.00 | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 766.00 | 27 655.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 251.00 | 180 251.00 | | 180 251.00 |
