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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 4 235.00 | 3 097.00 | 1 138.00 | 4 235.00 |
AT Other tangible assets | 8 022.00 | 5 726.00 | 2 296.00 | 8 022.00 |
BJ TOTAL (I) | 13 317.00 | 9 883.00 | 3 433.00 | 13 317.00 |
BT Goods | 279 511.00 | | 279 511.00 | 279 511.00 |
BX Customers and related accounts | 26 140.00 | 16 000.00 | 10 140.00 | 26 140.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 17 570.00 | | 17 570.00 | 17 570.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 334 668.00 | 16 000.00 | 318 668.00 | 334 668.00 |
CO Grand total (0 to V) | 347 984.00 | 25 883.00 | 322 101.00 | 347 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -71 051.00 | -51 875.00 | | -71 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 372.00 | -19 175.00 | | 46 372.00 |
DL TOTAL (I) | 30 855.00 | -15 516.00 | | 30 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 849.00 | 145 430.00 | | 140 849.00 |
DX Trade payables and related accounts | 26 318.00 | 74 667.00 | | 26 318.00 |
DY Tax and social security liabilities | 4 079.00 | 155.00 | | 4 079.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 291 246.00 | 340 253.00 | | 291 246.00 |
EE Grand total (I to V) | 322 101.00 | 324 737.00 | | 322 101.00 |
EG Accrued income and payables due within one year | 291 246.00 | 340 254.00 | | 291 246.00 |
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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 | 418 353.00 | 220 800.00 | 639 153.00 | 418 353.00 |
FG Production sold - services | 68 842.00 | 1 000.00 | 69 842.00 | 68 842.00 |
FJ Net sales | 487 194.00 | 221 800.00 | 708 994.00 | 487 194.00 |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 709 925.00 | |
FS Purchases of goods (including customs duties) | | | 610 269.00 | |
FT Inventory change (goods) | | | -31 584.00 | |
FW Other purchases and external expenses | | | 73 855.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 659 995.00 | |
GG - OPERATING RESULT (I - II) | | | 49 929.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 261.00 | | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | | | -3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 925.00 | 115 729.00 | | 709 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 553.00 | 134 904.00 | | 663 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 372.00 | -19 175.00 | | 46 372.00 |
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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 | 10 567.00 | | 2 750.00 | 10 567.00 |
I4 DECREASES Grand Total | | | 13 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 507.00 | | 2 750.00 | 9 507.00 |
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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 | 7 515.00 | 2 369.00 | | 7 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455.00 | 2 369.00 | | 6 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 333.00 | 2 667.00 | | 13 333.00 |
7B Total provisions for depreciation | 13 333.00 | 2 667.00 | | 13 333.00 |
7C Grand total | 13 333.00 | 2 667.00 | | 13 333.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | | |
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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 6 140.00 | 6 140.00 | | 6 140.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 140 849.00 | 140 849.00 | | 140 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 587.00 | 37 587.00 | | 37 587.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 246.00 | 291 246.00 | | 291 246.00 |
