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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 | 8 333.00 | 290.00 | 8 042.00 | 8 333.00 |
BB Receivables related to investments | 105 816.00 | | 105 816.00 | 105 816.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 243 409.00 | | 243 409.00 | 243 409.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CF Cash and cash equivalents | 30 724.00 | | 30 724.00 | 30 724.00 |
CJ TOTAL (II) | 329 055.00 | | 329 055.00 | 329 055.00 |
CO Grand total (0 to V) | 330 055.00 | | 330 055.00 | 330 055.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 743.00 | | | 28 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 943.00 | | | 28 943.00 |
DL TOTAL (I) | 30 943.00 | | | 30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | | | 4 291.00 |
DW Advances and down payments received on current orders | 34 804.00 | | | 34 804.00 |
DX Trade payables and related accounts | 263 024.00 | | | 263 024.00 |
DY Tax and social security liabilities | 12 581.00 | | | 12 581.00 |
EA Other liabilities | 19 214.00 | | | 19 214.00 |
EC TOTAL (IV) | 299 111.00 | | | 299 111.00 |
EE Grand total (I to V) | 330 055.00 | | | 330 055.00 |
EG Accrued income and payables due within one year | 299 111.00 | | | 299 111.00 |
EI Including equity loans | 4 661.00 | | | 4 661.00 |
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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 | 307 405.00 | | 307 405.00 | 307 405.00 |
FG Production sold - services | 17 264.00 | | 17 264.00 | 17 264.00 |
FJ Net sales | 324 670.00 | | 324 670.00 | 324 670.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 324 687.00 | |
FS Purchases of goods (including customs duties) | | | 522 186.00 | |
FT Inventory change (goods) | | | -243 409.00 | |
FW Other purchases and external expenses | | | 11 823.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 1 782.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 290 635.00 | |
GG - OPERATING RESULT (I - II) | | | 34 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 687.00 | | | 324 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 743.00 | | | 295 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 943.00 | | | 28 943.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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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 | 263 024.00 | 263 024.00 | | 263 024.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
UL Receivables related to investments | 105 816.00 | | 105 816.00 | 105 816.00 |
UT Other financial assets | 29 250.00 | 29 250.00 | | 29 250.00 |
UX Other trade receivables | 22 421.00 | 22 421.00 | | 22 421.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 671.00 | 25 671.00 | | 25 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 921.00 | 54 921.00 | | 54 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 111.00 | 299 111.00 | | 299 111.00 |
