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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 | 152 195.00 | 151 435.00 | 759.00 | 152 195.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 163 521.00 | 151 435.00 | 12 085.00 | 163 521.00 |
BT Goods | 1 299 873.00 | | 1 299 873.00 | 1 299 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 000.00 | 32 500.00 | 6 500.00 | 39 000.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CF Cash and cash equivalents | 85 546.00 | | 85 546.00 | 85 546.00 |
CJ TOTAL (II) | 1 450 408.00 | 32 500.00 | 1 417 908.00 | 1 450 408.00 |
CO Grand total (0 to V) | 1 613 930.00 | 183 935.00 | 1 429 995.00 | 1 613 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 99 301.00 | 99 301.00 | | 99 301.00 |
DH Retained earnings | 339 306.00 | 211 371.00 | | 339 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 627.00 | 127 934.00 | | 211 627.00 |
DL TOTAL (I) | 700 543.00 | 488 915.00 | | 700 543.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 49 641.00 | 3 512.00 | | 49 641.00 |
DY Tax and social security liabilities | 38 528.00 | 18 598.00 | | 38 528.00 |
EA Other liabilities | 640 571.00 | 602 885.00 | | 640 571.00 |
EC TOTAL (IV) | 729 451.00 | 624 996.00 | | 729 451.00 |
EE Grand total (I to V) | 1 429 995.00 | 1 113 911.00 | | 1 429 995.00 |
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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 | | | 1 030 435.00 | |
FG Production sold - services | | | -45 833.00 | |
FJ Net sales | | | 984 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 984 603.00 | |
FS Purchases of goods (including customs duties) | | | 920 521.00 | |
FT Inventory change (goods) | | | -424 965.00 | |
FW Other purchases and external expenses | | | 185 429.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 3 019.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 729 738.00 | |
GG - OPERATING RESULT (I - II) | | | 254 864.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 15 123.00 | |
GU Total financial expenses (VI) | | | 15 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 4 844.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 4 844.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -4 844.00 | | -59.00 |
HK Income tax | 28 656.00 | -180.00 | | 28 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 125.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -211 027.00 | -127 809.00 | | -211 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 627.00 | 127 934.00 | | 211 627.00 |
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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 | 161 953.00 | | 1 567.00 | 161 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 326.00 | |
I4 DECREASES Grand Total | | | 163 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 103.00 | | 1 091.00 | 151 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 475.00 | 10 850.00 |
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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 | 147 320.00 | 4 114.00 | | 147 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 320.00 | 4 114.00 | | 147 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 500.00 | | |
7B Total provisions for depreciation | | 32 500.00 | | |
7C Grand total | | 32 500.00 | | |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
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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 | 49 641.00 | 49 641.00 | | 49 641.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 28 476.00 | 28 476.00 | | 28 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
VA Doubtful or disputed receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
VB VAT | 25 942.00 | 25 942.00 | | 25 942.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 631 777.00 | 631 777.00 | | 631 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 451.00 | 729 451.00 | | 729 451.00 |
