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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 13 810.00 | 11 758.00 | 2 052.00 | 13 810.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 768.00 | 12 716.00 | 17 052.00 | 29 768.00 |
BT Goods | 189 971.00 | | 189 971.00 | 189 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 353.00 | | 22 353.00 | 22 353.00 |
BZ Other receivables | 43 340.00 | | 43 340.00 | 43 340.00 |
CF Cash and cash equivalents | 42 802.00 | | 42 802.00 | 42 802.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 299 049.00 | | 299 049.00 | 299 049.00 |
CO Grand total (0 to V) | 328 816.00 | 12 716.00 | 316 101.00 | 328 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420.00 | 6 420.00 | | 6 420.00 |
DB Share, merger, contribution premiums, etc. | 12 212.00 | 12 212.00 | | 12 212.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DG Other reserves | 21 919.00 | 15 650.00 | | 21 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | 6 269.00 | | 19 105.00 |
DL TOTAL (I) | 60 298.00 | 41 193.00 | | 60 298.00 |
DU Loans and Debts from Credit Institutions (3) | 135 570.00 | 482 524.00 | | 135 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 654.00 | 149 749.00 | | 79 654.00 |
DX Trade payables and related accounts | 33 911.00 | 28 279.00 | | 33 911.00 |
DY Tax and social security liabilities | 6 668.00 | 7 832.00 | | 6 668.00 |
EA Other liabilities | | 5 268.00 | | |
EC TOTAL (IV) | 255 803.00 | 673 652.00 | | 255 803.00 |
EE Grand total (I to V) | 316 101.00 | 714 846.00 | | 316 101.00 |
EG Accrued income and payables due within one year | 255 803.00 | 527 263.00 | | 255 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | 480 199.00 | | 135 000.00 |
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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 | 713 000.00 | | 713 000.00 | 713 000.00 |
FG Production sold - services | 1 442.00 | | 1 442.00 | 1 442.00 |
FJ Net sales | 714 442.00 | | 714 442.00 | 714 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 140.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 738 623.00 | |
FS Purchases of goods (including customs duties) | | | 86 000.00 | |
FT Inventory change (goods) | | | 454 822.00 | |
FU Purchases of raw materials and other supplies | | | 7 943.00 | |
FW Other purchases and external expenses | | | 107 799.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
FY Salaries and Wages | | | 20 769.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 703 394.00 | |
GG - OPERATING RESULT (I - II) | | | 35 229.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 140.00 | 3 154.00 | | 24 140.00 |
HB Exceptional income from capital transactions | 140.00 | 1 000.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1 000.00 | | 140.00 |
HE Exceptional expenses on management operations | 3 125.00 | 1 172.00 | | 3 125.00 |
HF Exceptional expenses on capital transactions | 251.00 | 1 001.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 2 173.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -1 173.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 015.00 | 659 424.00 | | 739 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 911.00 | 653 155.00 | | 719 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | 6 269.00 | | 19 105.00 |
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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 | 28 439.00 | | 2 137.00 | 28 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 809.00 | 29 768.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 13 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 342.00 | | 2 137.00 | 12 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | | 15 140.00 |
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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 | 12 184.00 | 1 090.00 | 558.00 | 12 184.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227.00 | 1 090.00 | 558.00 | 11 227.00 |
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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 | 33 911.00 | 33 911.00 | | 33 911.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 22 353.00 | | | 22 353.00 |
VG Loans with a maturity of up to one year at origin | 135 570.00 | 135 570.00 | | 135 570.00 |
VI Group and Associates | 79 654.00 | 79 654.00 | | 79 654.00 |
VM Income taxes | 983.00 | | | 983.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 195.00 | | | 41 195.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 276.00 | 66 276.00 | | 66 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 803.00 | 255 803.00 | | 255 803.00 |
