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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 | 3 847.00 | 1 123.00 | 2 724.00 | 3 847.00 |
BJ TOTAL (I) | 3 847.00 | 1 123.00 | 2 724.00 | 3 847.00 |
BT Goods | 479 701.00 | | 479 701.00 | 479 701.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 89 335.00 | | 89 335.00 | 89 335.00 |
BZ Other receivables | 288 571.00 | | 288 571.00 | 288 571.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 867 261.00 | | 867 261.00 | 867 261.00 |
CO Grand total (0 to V) | 871 108.00 | 1 123.00 | 869 985.00 | 871 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 651.00 | | | 23 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 33 358.00 | | | 33 358.00 |
DT Other Bond Issues | 185 000.00 | | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 287.00 | | | 598 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | | | 24 290.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | 25 305.00 | | | 25 305.00 |
EC TOTAL (IV) | 836 627.00 | | | 836 627.00 |
EE Grand total (I to V) | 869 985.00 | | | 869 985.00 |
EG Accrued income and payables due within one year | 836 627.00 | | | 836 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 265.00 | | | 369 265.00 |
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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 | 318 658.00 | | 318 658.00 | 318 658.00 |
FG Production sold - services | 74 446.00 | | 74 446.00 | 74 446.00 |
FJ Net sales | 393 105.00 | | 393 105.00 | 393 105.00 |
FR Total operating income (I) | | | 393 105.00 | |
FS Purchases of goods (including customs duties) | | | 479 519.00 | |
FT Inventory change (goods) | | | -175 983.00 | |
FW Other purchases and external expenses | | | 32 608.00 | |
FY Salaries and Wages | | | 16 818.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 360 485.00 | |
GG - OPERATING RESULT (I - II) | | | 32 619.00 | |
GR Interest and similar expenses | | | 28 131.00 | |
GU Total financial expenses (VI) | | | 28 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 706.00 | | | 3 706.00 |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 566.00 | | | 393 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 359.00 | | | 389 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | | | 4 206.00 |
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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 | 939.00 | | 2 908.00 | 939.00 |
I4 DECREASES Grand Total | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | 2 908.00 | 939.00 |
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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 | 252.00 | 871.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 871.00 | | 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 185 000.00 | 185 000.00 | | 185 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 25 306.00 | 25 306.00 | | 25 306.00 |
UX Other trade receivables | 89 336.00 | 89 336.00 | | 89 336.00 |
VG Loans with a maturity of up to one year at origin | 369 265.00 | 369 265.00 | | 369 265.00 |
VH Loans with a maturity of more than one year at origin | 229 022.00 | 229 022.00 | | 229 022.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VJ Loans taken out during the year | 516 022.00 | | | 516 022.00 |
VK Loans repaid during the year | 172 000.00 | | | 172 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 572.00 | 288 572.00 | | 288 572.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 340.00 | 378 340.00 | | 378 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 627.00 | 836 627.00 | | 836 627.00 |
