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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 | 639.00 | 544.00 | 96.00 | 639.00 |
BJ TOTAL (I) | 639.00 | 544.00 | 96.00 | 639.00 |
BT Goods | 1 316 113.00 | | 1 316 113.00 | 1 316 113.00 |
BV Advances and down payments on orders | 23 501.00 | | 23 501.00 | 23 501.00 |
BZ Other receivables | 81 844.00 | | 81 844.00 | 81 844.00 |
CF Cash and cash equivalents | 97 993.00 | | 97 993.00 | 97 993.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 519 750.00 | | 1 519 750.00 | 1 519 750.00 |
CO Grand total (0 to V) | 1 520 390.00 | 544.00 | 1 519 846.00 | 1 520 390.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 063.00 | 125 398.00 | | 215 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | 89 665.00 | | 46 079.00 |
DL TOTAL (I) | 272 142.00 | 226 063.00 | | 272 142.00 |
DU Loans and Debts from Credit Institutions (3) | 575 600.00 | 102 805.00 | | 575 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 197.00 | 574 670.00 | | 648 197.00 |
DX Trade payables and related accounts | 13 388.00 | 269 979.00 | | 13 388.00 |
DY Tax and social security liabilities | 10 519.00 | 19 490.00 | | 10 519.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 1 247 704.00 | 967 436.00 | | 1 247 704.00 |
EE Grand total (I to V) | 1 519 846.00 | 1 193 499.00 | | 1 519 846.00 |
EG Accrued income and payables due within one year | 1 247 704.00 | 967 436.00 | | 1 247 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 600.00 | 102 805.00 | | 575 600.00 |
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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 | 846 119.00 | | 846 119.00 | 846 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 846 119.00 | | 846 119.00 | 846 119.00 |
FR Total operating income (I) | | | 846 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 538.00 | |
FT Inventory change (goods) | | | -636 608.00 | |
FW Other purchases and external expenses | | | 32 850.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 767 978.00 | |
GG - OPERATING RESULT (I - II) | | | 78 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 255.00 | |
GU Total financial expenses (VI) | | | 28 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 842.00 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 842.00 | | |
HK Income tax | 3 813.00 | 22 654.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 124.00 | 1 903 782.00 | | 846 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 045.00 | 1 814 117.00 | | 800 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 079.00 | 89 665.00 | | 46 079.00 |
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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
VB VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VG Loans with a maturity of up to one year at origin | 575 600.00 | 575 600.00 | | 575 600.00 |
VI Group and Associates | 648 197.00 | 648 197.00 | | 648 197.00 |
VM Income taxes | 17 610.00 | 17 610.00 | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 144.00 | 82 144.00 | | 82 144.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 704.00 | 1 247 704.00 | | 1 247 704.00 |
