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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 | 1 991.00 | 727.00 | 1 264.00 | 1 991.00 |
BB Receivables related to investments | 119 591.00 | | 119 591.00 | 119 591.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 122 559.00 | 727.00 | 121 831.00 | 122 559.00 |
BT Goods | 239 379.00 | | 239 379.00 | 239 379.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 81 532.00 | | 81 532.00 | 81 532.00 |
BZ Other receivables | 60 939.00 | | 60 939.00 | 60 939.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 398 916.00 | | 398 916.00 | 398 916.00 |
CO Grand total (0 to V) | 521 474.00 | 727.00 | 520 747.00 | 521 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | | | 16 054.00 |
DK Regulated provisions | 150.00 | | | 150.00 |
DL TOTAL (I) | 116 204.00 | | | 116 204.00 |
DU Loans and Debts from Credit Institutions (3) | 137 846.00 | | | 137 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 734.00 | | | 220 734.00 |
DX Trade payables and related accounts | 18 265.00 | | | 18 265.00 |
DY Tax and social security liabilities | 26 366.00 | | | 26 366.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 404 543.00 | | | 404 543.00 |
EE Grand total (I to V) | 520 747.00 | | | 520 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 20 955.00 | |
FR Total operating income (I) | | | 75 955.00 | |
FS Purchases of goods (including customs duties) | | | 144 684.00 | |
FT Inventory change (goods) | | | -239 379.00 | |
FW Other purchases and external expenses | | | 146 599.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 34 075.00 | |
FZ Social Security Contributions | | | 12 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 445.00 | |
GG - OPERATING RESULT (I - II) | | | -25 490.00 | |
GP Total financial income (V) | | | 45 823.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 778.00 | | | 121 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 724.00 | | | 105 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 054.00 | | | 16 054.00 |
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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 | | | 122 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 568.00 | |
I4 DECREASES Grand Total | | | 122 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 568.00 | |
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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 | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 727.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 150.00 | | |
7C Grand total | | 150.00 | | |
UJ - Exceptional | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 734.00 | 220 734.00 | | 220 734.00 |
8B Suppliers and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 112 673.00 | | | 112 673.00 |
UT Other financial assets | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 81 532.00 | | | 81 532.00 |
VG Loans with a maturity of up to one year at origin | 137 846.00 | 137 846.00 | | 137 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 939.00 | | | 60 939.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 554.00 | 259 554.00 | | 259 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 543.00 | 404 543.00 | | 404 543.00 |
