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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 930.00 | 20 530.00 | 2 400.00 | 22 930.00 |
BT Goods | 215 517.00 | | 215 517.00 | 215 517.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 22 675.00 | | 22 675.00 | 22 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 295.00 | | 251 295.00 | 251 295.00 |
CO Grand total (0 to V) | 274 225.00 | 20 530.00 | 253 695.00 | 274 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DH Retained earnings | 107.00 | -93 079.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 95 036.00 | | 10 165.00 |
DL TOTAL (I) | 30 621.00 | 20 457.00 | | 30 621.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 44.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 047.00 | 196 047.00 | | 181 047.00 |
DW Advances and down payments received on current orders | 1 581.00 | 2 965.00 | | 1 581.00 |
DX Trade payables and related accounts | 36 218.00 | 32 850.00 | | 36 218.00 |
DY Tax and social security liabilities | 3 657.00 | 486.00 | | 3 657.00 |
EC TOTAL (IV) | 223 074.00 | 232 392.00 | | 223 074.00 |
EE Grand total (I to V) | 253 695.00 | 252 849.00 | | 253 695.00 |
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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 | | | 297 503.00 | |
FJ Net sales | | | 297 628.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 297 653.00 | |
FS Purchases of goods (including customs duties) | | | 250 440.00 | |
FT Inventory change (goods) | | | -44 811.00 | |
FW Other purchases and external expenses | | | 48 352.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 425.00 | |
GG - OPERATING RESULT (I - II) | | | 43 227.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 900.00 | | | 30 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 900.00 | 30 000.00 | | -30 900.00 |
HK Income tax | 1 794.00 | 346.00 | | 1 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | 95 035.00 | | 10 164.00 |
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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 | 22 930.00 | | | 22 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 22 930.00 | |
IO DECREASES Total including other intangible assets | | | 20 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | | 20 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 530.00 | | | 20 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | | | 20 530.00 |
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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 | 36 218.00 | 36 218.00 | | 36 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 047.00 | 181 047.00 | | 181 047.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 10 507.00 | | | 10 507.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504.00 | 13 104.00 | 2 400.00 | 15 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 493.00 | 221 493.00 | | 221 493.00 |
