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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 | 22 258.00 | 4 345.00 | 17 912.00 | 22 258.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 358.00 | 4 345.00 | 26 012.00 | 30 358.00 |
BT Goods | 3 026 540.00 | | 3 026 540.00 | 3 026 540.00 |
BV Advances and down payments on orders | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 312 560.00 | | 312 560.00 | 312 560.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 3 351 349.00 | | 3 351 349.00 | 3 351 349.00 |
CO Grand total (0 to V) | 3 381 707.00 | 4 345.00 | 3 377 361.00 | 3 381 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 335.00 | | | -96 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 392.00 | -96 335.00 | | 76 392.00 |
DL TOTAL (I) | -9 942.00 | -86 335.00 | | -9 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 982.00 | 444 772.00 | | 3 344 982.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 19 679.00 | 13 089.00 | | 19 679.00 |
DY Tax and social security liabilities | 21 033.00 | 13 381.00 | | 21 033.00 |
EC TOTAL (IV) | 3 387 303.00 | 471 243.00 | | 3 387 303.00 |
EE Grand total (I to V) | 3 377 361.00 | 384 908.00 | | 3 377 361.00 |
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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 | | | 1 797 300.00 | |
FD Production sold - goods | | | 50 989.00 | |
FJ Net sales | | | 1 848 289.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 848 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 156 405.00 | |
FT Inventory change (goods) | | | -2 710 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 796.00 | |
FX Taxes, duties, and similar payments | | | 33 121.00 | |
FY Salaries and Wages | | | 61 253.00 | |
FZ Social Security Contributions | | | 18 851.00 | |
GB Operating Expenses - Provisions | | | 4 345.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 742 903.00 | |
GG - OPERATING RESULT (I - II) | | | 105 588.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 29 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 533.00 | 24 000.00 | | 1 848 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 141.00 | 120 335.00 | | 1 772 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 392.00 | -96 335.00 | | 76 392.00 |
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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 | 13 838.00 | | 22 258.00 | 13 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 738.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 30 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 838.00 | | | 13 838.00 |
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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 | | 4 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
8B Suppliers and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
8D Social Security and Other Social Organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -3 341 263.00 | 1.00 | |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 3 341 264.00 | 3 341 264.00 | 3 341 264.00 | 3 341 264.00 |
VJ Loans taken out during the year | 3 719.00 | | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 617.00 | 8 017.00 | 3 600.00 | 11 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 695.00 | 44 432.00 | 3 341 263.00 | 3 385 695.00 |
