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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 | 11 276.00 | 10 791.00 | 485.00 | 11 276.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 18 207.00 | 10 791.00 | 7 415.00 | 18 207.00 |
BT Goods | 552 987.00 | | 552 987.00 | 552 987.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 441 817.00 | | 441 817.00 | 441 817.00 |
CF Cash and cash equivalents | 128 240.00 | | 128 240.00 | 128 240.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 1 128 972.00 | | 1 128 972.00 | 1 128 972.00 |
CO Grand total (0 to V) | 1 147 179.00 | 10 791.00 | 1 136 388.00 | 1 147 179.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 593.00 | 453 938.00 | | 463 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 69 655.00 | | 16 227.00 |
DL TOTAL (I) | 488 620.00 | 532 393.00 | | 488 620.00 |
DU Loans and Debts from Credit Institutions (3) | 582 915.00 | 247 132.00 | | 582 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 24 500.00 | | 23 017.00 |
DX Trade payables and related accounts | 15 545.00 | 10 870.00 | | 15 545.00 |
DY Tax and social security liabilities | 26 290.00 | 42 087.00 | | 26 290.00 |
EC TOTAL (IV) | 647 767.00 | 324 589.00 | | 647 767.00 |
EE Grand total (I to V) | 1 136 388.00 | 856 983.00 | | 1 136 388.00 |
EG Accrued income and payables due within one year | 647 767.00 | 324 589.00 | | 647 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 502.00 | 91 243.00 | | 427 502.00 |
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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 | 474 000.00 | | 474 000.00 | 474 000.00 |
FJ Net sales | 531 248.00 | | 531 248.00 | 531 248.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 531 648.00 | |
FS Purchases of goods (including customs duties) | | | 521 501.00 | |
FT Inventory change (goods) | | | -190 639.00 | |
FW Other purchases and external expenses | | | 76 430.00 | |
FX Taxes, duties, and similar payments | | | 20 083.00 | |
FY Salaries and Wages | | | 83 728.00 | |
FZ Social Security Contributions | | | 38 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 549 691.00 | |
GG - OPERATING RESULT (I - II) | | | -18 043.00 | |
GP Total financial income (V) | | | 51 197.00 | |
GU Total financial expenses (VI) | | | 14 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 845.00 | 986 652.00 | | 582 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 618.00 | 916 998.00 | | 566 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 227.00 | 69 655.00 | | 16 227.00 |
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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 | 13 207.00 | | | 13 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931.00 | |
I4 DECREASES Grand Total | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 276.00 | | | 11 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | | 1 931.00 |
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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 | 10 579.00 | 213.00 | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 579.00 | 213.00 | | 10 579.00 |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
UX Other trade receivables | 2 741.00 | | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 427 502.00 | 427 502.00 | | 427 502.00 |
VH Loans with a maturity of more than one year at origin | 155 413.00 | 155 413.00 | | 155 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 817.00 | | | 441 817.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 026.00 | 447 745.00 | 6 281.00 | 454 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 767.00 | 647 767.00 | | 647 767.00 |
