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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 | 657.00 | 40.00 | 617.00 | 657.00 |
BJ TOTAL (I) | 657.00 | 40.00 | 617.00 | 657.00 |
BT Goods | 424 221.00 | | 424 221.00 | 424 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 107 634.00 | | 107 634.00 | 107 634.00 |
CJ TOTAL (II) | 534 515.00 | | 534 515.00 | 534 515.00 |
CO Grand total (0 to V) | 535 172.00 | 40.00 | 535 132.00 | 535 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 1 000.00 | | 1 330.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 89 457.00 | 90 466.00 | | 89 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | -1 010.00 | | 11 296.00 |
DL TOTAL (I) | 131 853.00 | 90 557.00 | | 131 853.00 |
DU Loans and Debts from Credit Institutions (3) | 340 786.00 | 321 041.00 | | 340 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 562.00 | 62 312.00 | | 38 562.00 |
DX Trade payables and related accounts | 3 300.00 | 20 504.00 | | 3 300.00 |
DY Tax and social security liabilities | 20 632.00 | | | 20 632.00 |
EC TOTAL (IV) | 403 279.00 | 403 857.00 | | 403 279.00 |
EE Grand total (I to V) | 535 132.00 | 494 414.00 | | 535 132.00 |
EG Accrued income and payables due within one year | 403 279.00 | 403 857.00 | | 403 279.00 |
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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 | 473 395.00 | | 473 395.00 | 473 395.00 |
FG Production sold - services | 4 204.00 | | 4 204.00 | 4 204.00 |
FJ Net sales | 477 600.00 | | 477 600.00 | 477 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 600.00 | |
FS Purchases of goods (including customs duties) | | | 447 649.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 505.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 666.00 | 12 568.00 | | 477 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 370.00 | 13 578.00 | | 466 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | -1 010.00 | | 11 296.00 |
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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 | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 659.00 | 2 659.00 | | 2 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 40.00 | | |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 471 786.00 | 471 786.00 | | 471 786.00 |
VI Group and Associates | 38 562.00 | 38 562.00 | | 38 562.00 |
VJ Loans taken out during the year | 131 666.00 | | | 131 666.00 |
VK Loans repaid during the year | 318 470.00 | | | 318 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659.00 | 2 659.00 | | 2 659.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 279.00 | 534 279.00 | | 534 279.00 |
