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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 | 7 140 768.00 | 171 204.00 | 6 969 564.00 | 7 140 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 207.00 | 47 758.00 | 5 449.00 | 53 207.00 |
BZ Other receivables | 687 529.00 | | 687 529.00 | 687 529.00 |
CF Cash and cash equivalents | 269 343.00 | | 269 343.00 | 269 343.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 8 156 577.00 | 218 962.00 | 7 937 615.00 | 8 156 577.00 |
CO Grand total (0 to V) | 8 157 672.00 | 219 557.00 | 7 938 115.00 | 8 157 672.00 |
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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 | 371 613.00 | 406 151.00 | | 371 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | -34 539.00 | | 3 428.00 |
DL TOTAL (I) | 540 041.00 | 536 613.00 | | 540 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339 041.00 | 13 163 928.00 | | 7 339 041.00 |
DX Trade payables and related accounts | 41 526.00 | 68 923.00 | | 41 526.00 |
DY Tax and social security liabilities | 15 188.00 | 1 126.00 | | 15 188.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EB Prepaid income (2) | | 2 666.00 | | |
EC TOTAL (IV) | 7 398 074.00 | 13 236 642.00 | | 7 398 074.00 |
EE Grand total (I to V) | 7 938 115.00 | 13 773 255.00 | | 7 938 115.00 |
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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 | 8 027 592.00 | | 8 027 592.00 | 8 027 592.00 |
FG Production sold - services | 51 932.00 | | 51 932.00 | 51 932.00 |
FJ Net sales | 8 079 524.00 | | 8 079 524.00 | 8 079 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 500.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 8 152 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 627.00 | |
FT Inventory change (goods) | | | 6 252 947.00 | |
FW Other purchases and external expenses | | | 57 141.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 120 204.00 | |
GE Other Expenses | | | 34 074.00 | |
GF Total Operating Expenses (II) | | | 8 057 310.00 | |
GG - OPERATING RESULT (I - II) | | | 95 003.00 | |
GH Attributed profit or transferred loss (III) | | | 226.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 90 528.00 | |
GU Total financial expenses (VI) | | | 90 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 714.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HK Income tax | 1 333.00 | -13 432.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152 599.00 | 8 594 621.00 | | 8 152 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 171.00 | 8 629 160.00 | | 8 149 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | -34 539.00 | | 3 428.00 |
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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 | 122 500.00 | 120 204.00 | 71 500.00 | 122 500.00 |
6T Receivables | 47 758.00 | | | 47 758.00 |
7B Total provisions for depreciation | 170 258.00 | 120 204.00 | 71 500.00 | 170 258.00 |
7C Grand total | 170 258.00 | 120 204.00 | 71 500.00 | 170 258.00 |
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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 | 53 206.00 | 4 966.00 | 48 240.00 | 53 206.00 |
VC Group and associates | 319 400.00 | 319 400.00 | | 319 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 128.00 | 368 128.00 | | 368 128.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 965.00 | 698 225.00 | 48 740.00 | 746 965.00 |
