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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 1 886 206.00 | | 1 886 206.00 | 1 886 206.00 |
BV Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CH Prepaid expenses | 26 884.00 | | 26 884.00 | 26 884.00 |
CJ TOTAL (II) | 1 966 052.00 | | 1 966 052.00 | 1 966 052.00 |
CO Grand total (0 to V) | 1 968 048.00 | | 1 968 048.00 | 1 968 048.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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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 |
DD Legal reserve (1) | 9 477.00 | | | 9 477.00 |
DG Other reserves | 142 167.00 | | | 142 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 217.00 | | | 173 217.00 |
DL TOTAL (I) | 334 863.00 | | | 334 863.00 |
DU Loans and Debts from Credit Institutions (3) | 372 184.00 | | | 372 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 896.00 | | | 1 176 896.00 |
DX Trade payables and related accounts | 51 911.00 | | | 51 911.00 |
DY Tax and social security liabilities | 28 373.00 | | | 28 373.00 |
EA Other liabilities | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 1 633 185.00 | | | 1 633 185.00 |
EE Grand total (I to V) | 1 968 048.00 | | | 1 968 048.00 |
EG Accrued income and payables due within one year | 1 633 185.00 | | | 1 633 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 184.00 | | | 372 184.00 |
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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 | 2 491 765.00 | | 2 491 765.00 | 2 491 765.00 |
FG Production sold - services | 34 262.00 | | 34 262.00 | 34 262.00 |
FJ Net sales | 2 526 027.00 | | 2 526 027.00 | 2 526 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 479.00 | |
FR Total operating income (I) | | | 2 631 507.00 | |
FS Purchases of goods (including customs duties) | | | 110 377.00 | |
FT Inventory change (goods) | | | 2 109 773.00 | |
FW Other purchases and external expenses | | | 110 695.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 2 332 960.00 | |
GG - OPERATING RESULT (I - II) | | | 298 547.00 | |
GR Interest and similar expenses | | | 57 939.00 | |
GU Total financial expenses (VI) | | | 57 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 479.00 | | | 105 479.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 67 315.00 | | | 67 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 507.00 | | | 2 631 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 289.00 | | | 2 458 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 217.00 | | | 173 217.00 |
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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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 51 912.00 | 51 912.00 | | 51 912.00 |
8D Social Security and Other Social Organizations | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UX Other trade receivables | 30 769.00 | 30 769.00 | | 30 769.00 |
VG Loans with a maturity of up to one year at origin | 372 185.00 | 372 185.00 | | 372 185.00 |
VH Loans with a maturity of more than one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 1 175 655.00 | 1 175 655.00 | | 1 175 655.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 26 885.00 | 26 885.00 | | 26 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 520.00 | 65 520.00 | | 65 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 185.00 | 1 633 185.00 | | 1 633 185.00 |
