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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 | 249 938.00 | 108 601.00 | 141 337.00 | 249 938.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 329 467.00 | 108 601.00 | 220 866.00 | 329 467.00 |
BT Goods | 2 400 436.00 | | 2 400 436.00 | 2 400 436.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 822.00 | | 52 822.00 | 52 822.00 |
CF Cash and cash equivalents | 695 902.00 | | 695 902.00 | 695 902.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 3 154 634.00 | | 3 154 634.00 | 3 154 634.00 |
CO Grand total (0 to V) | 3 484 101.00 | 108 601.00 | 3 375 500.00 | 3 484 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 264 679.00 | 1 142 745.00 | | 1 264 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 742.00 | 169 934.00 | | 405 742.00 |
DL TOTAL (I) | 1 678 671.00 | 1 320 929.00 | | 1 678 671.00 |
DU Loans and Debts from Credit Institutions (3) | 866 161.00 | 2 930 733.00 | | 866 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 391.00 | 452 693.00 | | 543 391.00 |
DX Trade payables and related accounts | 171 401.00 | 272 696.00 | | 171 401.00 |
DY Tax and social security liabilities | 115 727.00 | 37 834.00 | | 115 727.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 1 696 829.00 | 3 693 956.00 | | 1 696 829.00 |
EE Grand total (I to V) | 3 375 500.00 | 5 014 885.00 | | 3 375 500.00 |
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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 | 4 734 775.00 | | 4 734 775.00 | 4 734 775.00 |
FG Production sold - services | 10 711.00 | | 10 711.00 | 10 711.00 |
FJ Net sales | 4 745 486.00 | | 4 745 486.00 | 4 745 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 749 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 630.00 | |
FT Inventory change (goods) | | | 2 239 602.00 | |
FW Other purchases and external expenses | | | 716 460.00 | |
FX Taxes, duties, and similar payments | | | 24 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 118 746.00 | |
GG - OPERATING RESULT (I - II) | | | 630 370.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 75 844.00 | |
GU Total financial expenses (VI) | | | 75 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 8 810.00 | 5 975.00 | | 8 810.00 |
HF Exceptional expenses on capital transactions | 15 781.00 | 14 738.00 | | 15 781.00 |
HH Total exceptional expenses (VIII) | 24 592.00 | 20 713.00 | | 24 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | -713.00 | | 5 408.00 |
HK Income tax | 154 405.00 | 70 984.00 | | 154 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 329.00 | 2 514 444.00 | | 4 779 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 587.00 | 2 344 510.00 | | 4 373 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 742.00 | 169 934.00 | | 405 742.00 |
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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 | 293 766.00 | 72 378.00 | 8 323.00 | 293 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 329 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 321 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 615.00 | 72 000.00 | 8 323.00 | 286 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | 378.00 | | 7 152.00 |
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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 | 96 601.00 | 41 219.00 | 29 219.00 | 96 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 601.00 | 41 219.00 | 29 219.00 | 96 601.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 171 401.00 | 171 401.00 | | 171 401.00 |
8E Income Taxes | 83 420.00 | 83 420.00 | | 83 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
VB VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VG Loans with a maturity of up to one year at origin | 824 969.00 | 824 969.00 | | 824 969.00 |
VH Loans with a maturity of more than one year at origin | 41 192.00 | 11 674.00 | 29 518.00 | 41 192.00 |
VI Group and Associates | 543 191.00 | 543 191.00 | | 543 191.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 23 041.00 | | | 23 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 085.00 | 55 556.00 | 7 529.00 | 63 085.00 |
VW VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 829.00 | 1 667 311.00 | 29 518.00 | 1 696 829.00 |
