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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 | 10 489.00 | 10 045.00 | 444.00 | 10 489.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 10 699.00 | 10 045.00 | 654.00 | 10 699.00 |
BT Goods | 2 341 880.00 | | 2 341 880.00 | 2 341 880.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 588.00 | | 101 588.00 | 101 588.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 73 327.00 | | 73 327.00 | 73 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 521 525.00 | | 2 521 525.00 | 2 521 525.00 |
CO Grand total (0 to V) | 2 532 224.00 | 10 045.00 | 2 522 179.00 | 2 532 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 820.00 | 1 704 820.00 | | 1 704 820.00 |
DD Legal reserve (1) | 10 832.00 | 10 832.00 | | 10 832.00 |
DH Retained earnings | -48 592.00 | -140 479.00 | | -48 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 164.00 | 91 887.00 | | 27 164.00 |
DL TOTAL (I) | 1 694 223.00 | 1 667 059.00 | | 1 694 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 425.00 | 426 819.00 | | 392 425.00 |
DX Trade payables and related accounts | 9 651.00 | 9 894.00 | | 9 651.00 |
DY Tax and social security liabilities | 12 963.00 | 25 617.00 | | 12 963.00 |
EA Other liabilities | 412 917.00 | 357 758.00 | | 412 917.00 |
EC TOTAL (IV) | 827 955.00 | 1 334 089.00 | | 827 955.00 |
EE Grand total (I to V) | 2 522 179.00 | 3 001 148.00 | | 2 522 179.00 |
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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 | 1 394 634.00 | | 1 394 634.00 | 1 394 634.00 |
FG Production sold - services | 36 849.00 | 243.00 | 37 092.00 | 36 849.00 |
FJ Net sales | 1 431 483.00 | 243.00 | 1 431 726.00 | 1 431 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 439 267.00 | |
FS Purchases of goods (including customs duties) | | | 890 611.00 | |
FW Other purchases and external expenses | | | 266 191.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 163 066.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 382 056.00 | |
GG - OPERATING RESULT (I - II) | | | 57 211.00 | |
GL Other interest and similar income | | | -1 609.00 | |
GP Total financial income (V) | | | -1 609.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 068.00 | | |
HD Total exceptional income (VII) | | 71 068.00 | | |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 20 313.00 | | | 20 313.00 |
HH Total exceptional expenses (VIII) | 21 506.00 | | | 21 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 506.00 | 71 068.00 | | -21 506.00 |
HK Income tax | 5 004.00 | 28 853.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 658.00 | 353 286.00 | | 1 437 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 494.00 | 261 399.00 | | 1 410 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 164.00 | 91 887.00 | | 27 164.00 |
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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 | 28 123.00 | | 2 889.00 | 28 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 20 313.00 | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 313.00 | 10 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 913.00 | | 2 889.00 | 27 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 9 554.00 | 491.00 | | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 554.00 | 491.00 | | 9 554.00 |
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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 | 392 425.00 | 392 425.00 | | 392 425.00 |
8B Suppliers and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 917.00 | 412 917.00 | | 412 917.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 56 725.00 | 56 725.00 | | 56 725.00 |
VM Income taxes | 23 850.00 | 23 850.00 | | 23 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 798.00 | 101 588.00 | 210.00 | 101 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 955.00 | 827 955.00 | | 827 955.00 |
