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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 | 5 255.00 | 1 560.00 | 3 695.00 | 5 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 270.00 | 1 560.00 | 3 710.00 | 5 270.00 |
BT Goods | | | | |
BX Customers and related accounts | 165 426.00 | | 165 426.00 | 165 426.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 106 556.00 | | 106 556.00 | 106 556.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 279 637.00 | | 279 637.00 | 279 637.00 |
CO Grand total (0 to V) | 284 907.00 | 1 560.00 | 283 347.00 | 284 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 032.00 | 87 032.00 | | 87 032.00 |
DB Share, merger, contribution premiums, etc. | 241 320.00 | 241 320.00 | | 241 320.00 |
DH Retained earnings | -278 850.00 | -388 850.00 | | -278 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 124.00 | 110 000.00 | | 22 124.00 |
DL TOTAL (I) | 71 627.00 | 49 503.00 | | 71 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 329.00 | 14 472.00 | | 50 329.00 |
DW Advances and down payments received on current orders | 11 901.00 | 80 389.00 | | 11 901.00 |
DX Trade payables and related accounts | 146 957.00 | 80 297.00 | | 146 957.00 |
DY Tax and social security liabilities | 2 042.00 | 1 607.00 | | 2 042.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 211 721.00 | 179 338.00 | | 211 721.00 |
EE Grand total (I to V) | 283 347.00 | 228 840.00 | | 283 347.00 |
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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 | | | 1 207 337.00 | |
FD Production sold - goods | | | 14 539.00 | |
FJ Net sales | | | 1 221 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 221 876.00 | |
FS Purchases of goods (including customs duties) | | | 996 998.00 | |
FT Inventory change (goods) | | | 40 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 162 002.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 201 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 686.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 378.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 1 177.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 869.00 | 844 215.00 | | 1 224 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 745.00 | 734 215.00 | | 1 202 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 124.00 | 110 000.00 | | 22 124.00 |
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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 | 7 770.00 | | | 7 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 1 136.00 | 424.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 424.00 | | 1 136.00 |
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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 | 146 957.00 | 146 957.00 | | 146 957.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 165 426.00 | 165 426.00 | | 165 426.00 |
VI Group and Associates | 50 329.00 | 50 329.00 | | 50 329.00 |
VK Loans repaid during the year | 16 972.00 | | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 081.00 | 173 081.00 | | 173 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 819.00 | 199 819.00 | | 199 819.00 |
