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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 3 511.00 | 3 177.00 | 334.00 | 3 511.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 501.00 | 6 167.00 | 30 334.00 | 36 501.00 |
BT Goods | 4 541 088.00 | 84 282.00 | 4 456 806.00 | 4 541 088.00 |
BV Advances and down payments on orders | 247 215.00 | | 247 215.00 | 247 215.00 |
BX Customers and related accounts | 4 507 085.00 | 26 003.00 | 4 481 082.00 | 4 507 085.00 |
BZ Other receivables | 184 687.00 | | 184 687.00 | 184 687.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 9 491 993.00 | 110 285.00 | 9 381 708.00 | 9 491 993.00 |
CO Grand total (0 to V) | 9 528 494.00 | 116 452.00 | 9 412 042.00 | 9 528 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 787 856.00 | | | 787 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 940.00 | | | 1 143 940.00 |
DL TOTAL (I) | 2 481 795.00 | | | 2 481 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 076.00 | | | 2 673 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 218.00 | | | 1 422 218.00 |
DX Trade payables and related accounts | 1 956 086.00 | | | 1 956 086.00 |
DY Tax and social security liabilities | 512 620.00 | | | 512 620.00 |
EA Other liabilities | 366 248.00 | | | 366 248.00 |
EC TOTAL (IV) | 6 930 248.00 | | | 6 930 248.00 |
EE Grand total (I to V) | 9 412 043.00 | | | 9 412 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 871.00 | | | 902 871.00 |
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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 | 21 601 068.00 | 235 490.00 | 21 836 558.00 | 21 601 068.00 |
FG Production sold - services | 475 445.00 | 5 049.00 | 480 494.00 | 475 445.00 |
FJ Net sales | 22 076 513.00 | 240 539.00 | 22 317 052.00 | 22 076 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 331 987.00 | |
FS Purchases of goods (including customs duties) | | | 19 264 667.00 | |
FT Inventory change (goods) | | | -2 182 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FW Other purchases and external expenses | | | 3 573 574.00 | |
FX Taxes, duties, and similar payments | | | 26 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 060.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20 734 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 098.00 | |
GL Other interest and similar income | | | 71 196.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 71 666.00 | |
GR Interest and similar expenses | | | 32 395.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 32 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492 206.00 | | | 492 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 403 653.00 | | | 22 403 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 259 711.00 | | | 21 259 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 942.00 | | | 1 143 942.00 |
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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 | 6 501.00 | | 30 000.00 | 6 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 5 825.00 | 342.00 | | 5 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835.00 | 342.00 | | 2 835.00 |
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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 | 1 956 086.00 | 1 956 086.00 | | 1 956 086.00 |
8E Income Taxes | 286 628.00 | 286 628.00 | | 286 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 248.00 | 366 248.00 | | 366 248.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 507 085.00 | 4 507 085.00 | | 4 507 085.00 |
VB VAT | 184 687.00 | 184 687.00 | | 184 687.00 |
VG Loans with a maturity of up to one year at origin | 903 200.00 | 903 200.00 | | 903 200.00 |
VH Loans with a maturity of more than one year at origin | 1 769 876.00 | 477 941.00 | 1 291 935.00 | 1 769 876.00 |
VI Group and Associates | 1 422 218.00 | 1 422 218.00 | | 1 422 218.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 215.00 | 247 215.00 | | 247 215.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 550.00 | 4 940 550.00 | 30 000.00 | 4 970 550.00 |
VW VAT | 212 324.00 | 212 324.00 | | 212 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 248.00 | 5 638 313.00 | 1 291 935.00 | 6 930 248.00 |
