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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 558.00 | 4 966.00 | 592.00 | 5 558.00 |
AT Other tangible assets | 9 240.00 | 7 652.00 | 1 587.00 | 9 240.00 |
BB Receivables related to investments | 61 325.00 | 61 325.00 | | 61 325.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 80 939.00 | 77 618.00 | 3 320.00 | 80 939.00 |
BT Goods | 148 739.00 | | 148 739.00 | 148 739.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 74 012.00 | 23 104.00 | 50 908.00 | 74 012.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 175 289.00 | | 175 289.00 | 175 289.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 404 225.00 | 23 104.00 | 381 121.00 | 404 225.00 |
CO Grand total (0 to V) | 485 165.00 | 100 723.00 | 384 441.00 | 485 165.00 |
CU Other investments | 3 675.00 | 3 675.00 | | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 167 422.00 | 167 169.00 | | 167 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 252.00 | | 212.00 |
DL TOTAL (I) | 218 592.00 | 218 380.00 | | 218 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 285.00 | | 1 097.00 |
DX Trade payables and related accounts | 6 438.00 | 6 172.00 | | 6 438.00 |
DY Tax and social security liabilities | 30 195.00 | 32 540.00 | | 30 195.00 |
EA Other liabilities | 128 117.00 | | | 128 117.00 |
EC TOTAL (IV) | 165 849.00 | 39 998.00 | | 165 849.00 |
EE Grand total (I to V) | 384 441.00 | 258 378.00 | | 384 441.00 |
EG Accrued income and payables due within one year | 37 732.00 | 39 998.00 | | 37 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 798.00 | | 158 798.00 | 158 798.00 |
FJ Net sales | 158 798.00 | | 158 798.00 | 158 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 806.00 | |
FS Purchases of goods (including customs duties) | | | 127 826.00 | |
FT Inventory change (goods) | | | -127 826.00 | |
FW Other purchases and external expenses | | | 36 209.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 103 032.00 | |
FZ Social Security Contributions | | | 16 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 830.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -45.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 042.00 | 160 139.00 | | 159 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 830.00 | 159 887.00 | | 158 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 252.00 | | 212.00 |
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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 | 80 347.00 | | 593.00 | 80 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 140.00 | |
I4 DECREASES Grand Total | | | 80 939.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | 593.00 | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 241.00 | | | 9 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 140.00 | | | 66 140.00 |
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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 | 11 727.00 | 892.00 | | 11 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 892.00 | | 6 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 613 250.00 | | | 613 250.00 |
6T Receivables | 23 105.00 | | | 23 105.00 |
7B Total provisions for depreciation | 88 105.00 | | | 88 105.00 |
7C Grand total | 88 105.00 | | | 88 105.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 117.00 | 128 117.00 | | 128 117.00 |
UL Receivables related to investments | 61 325.00 | | | 61 325.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 46 379.00 | | | 46 379.00 |
VA Doubtful or disputed receivables | 27 633.00 | | | 27 633.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 041.00 | 75 576.00 | 62 465.00 | 138 041.00 |
VW VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 849.00 | 37 732.00 | 128 117.00 | 165 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
