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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 34 102.00 | 14 161.00 | 19 941.00 | 34 102.00 |
BJ TOTAL (I) | 35 924.00 | 15 833.00 | 20 091.00 | 35 924.00 |
BT Goods | 650 987.00 | | 650 987.00 | 650 987.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CF Cash and cash equivalents | 111 371.00 | | 111 371.00 | 111 371.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 786 408.00 | | 786 408.00 | 786 408.00 |
CO Grand total (0 to V) | 822 332.00 | 15 833.00 | 806 499.00 | 822 332.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 174 883.00 | 130 369.00 | | 174 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | 44 514.00 | | 8 468.00 |
DL TOTAL (I) | 199 736.00 | 191 268.00 | | 199 736.00 |
DU Loans and Debts from Credit Institutions (3) | 596 026.00 | 61 996.00 | | 596 026.00 |
DX Trade payables and related accounts | 1 645.00 | 917.00 | | 1 645.00 |
DY Tax and social security liabilities | 308.00 | 11 425.00 | | 308.00 |
EA Other liabilities | 8 784.00 | 2 747.00 | | 8 784.00 |
EC TOTAL (IV) | 606 762.00 | 77 085.00 | | 606 762.00 |
EE Grand total (I to V) | 806 499.00 | 268 353.00 | | 806 499.00 |
EG Accrued income and payables due within one year | 594 065.00 | 22 451.00 | | 594 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 762.00 | | | 545 762.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FG Production sold - services | 45 937.00 | | 45 937.00 | 45 937.00 |
FJ Net sales | 525 937.00 | | 525 937.00 | 525 937.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 525 937.00 | |
FS Purchases of goods (including customs duties) | | | 975 008.00 | |
FT Inventory change (goods) | | | -650 987.00 | |
FW Other purchases and external expenses | | | 102 696.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 37 939.00 | |
FZ Social Security Contributions | | | 18 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 501 205.00 | |
GG - OPERATING RESULT (I - II) | | | 24 733.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 773.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 239.00 | 19 242.00 | | 18 239.00 |
HA Exceptional income from management transactions | | 827.00 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 8 744.00 | | |
HF Exceptional expenses on capital transactions | | 8 984.00 | | |
HH Total exceptional expenses (VIII) | | 8 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | 1 495.00 | 11 100.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 941.00 | 906 238.00 | | 525 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 473.00 | 861 725.00 | | 517 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | 44 514.00 | | 8 468.00 |
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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 | 35 924.00 | | | 35 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 35 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | 557.00 | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 102.00 | | | 34 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 459.00 | 6 374.00 | | 9 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 87.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 6 287.00 | | 7 874.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VB VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VG Loans with a maturity of up to one year at origin | 575 774.00 | 575 774.00 | | 575 774.00 |
VH Loans with a maturity of more than one year at origin | 20 252.00 | 7 555.00 | 12 697.00 | 20 252.00 |
VM Income taxes | 9 605.00 | 9 605.00 | | 9 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 050.00 | 24 050.00 | | 24 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 762.00 | 594 065.00 | 12 697.00 | 606 762.00 |
