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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 | 3 049.00 | 811.00 | 2 238.00 | 3 049.00 |
AX Advances and down payments | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 6 796.00 | 811.00 | 5 985.00 | 6 796.00 |
BT Goods | 93 200.00 | | 93 200.00 | 93 200.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 30 282.00 | | 30 282.00 | 30 282.00 |
CJ TOTAL (II) | 156 756.00 | | 156 756.00 | 156 756.00 |
CO Grand total (0 to V) | 163 552.00 | 811.00 | 162 740.00 | 163 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 887.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 545.00 | 63 804.00 | | 35 545.00 |
DL TOTAL (I) | 36 645.00 | 64 791.00 | | 36 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 685.00 | 29 450.00 | | 25 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 254.00 | 37 657.00 | | 70 254.00 |
DX Trade payables and related accounts | 29 389.00 | 103 617.00 | | 29 389.00 |
DY Tax and social security liabilities | 767.00 | 999.00 | | 767.00 |
EC TOTAL (IV) | 126 095.00 | 171 723.00 | | 126 095.00 |
EE Grand total (I to V) | 162 740.00 | 236 514.00 | | 162 740.00 |
EG Accrued income and payables due within one year | 126 095.00 | 171 723.00 | | 126 095.00 |
EI Including equity loans | 70 254.00 | | | 70 254.00 |
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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 | 197 430.00 | | 197 430.00 | 197 430.00 |
FG Production sold - services | 206 848.00 | | 206 848.00 | 206 848.00 |
FJ Net sales | 404 278.00 | | 404 278.00 | 404 278.00 |
FQ Other income | | | 7 741.00 | |
FR Total operating income (I) | | | 412 019.00 | |
FS Purchases of goods (including customs duties) | | | 328 652.00 | |
FT Inventory change (goods) | | | -14 700.00 | |
FW Other purchases and external expenses | | | 43 445.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 10 641.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 375 688.00 | |
GG - OPERATING RESULT (I - II) | | | 36 332.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 019.00 | 592 418.00 | | 412 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 474.00 | 528 614.00 | | 376 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 545.00 | 63 804.00 | | 35 545.00 |
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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 | 1 310.00 | | 5 486.00 | 1 310.00 |
I4 DECREASES Grand Total | | | 6 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 5 486.00 | 1 310.00 |
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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 | 332.00 | 479.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 479.00 | | 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 700.00 | | |
7B Total provisions for depreciation | | 13 700.00 | | |
7C Grand total | | 13 700.00 | | |
UE of which provisions and reversals: - Operating | | 13 700.00 | | |
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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 | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 25 685.00 | 25 685.00 | | 25 685.00 |
VI Group and Associates | 70 254.00 | 70 254.00 | | 70 254.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 272.00 | 18 272.00 | | 18 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 095.00 | 126 095.00 | | 126 095.00 |
