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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 | 135 239.00 | 44 729.00 | 90 510.00 | 135 239.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 141 663.00 | 44 729.00 | 96 934.00 | 141 663.00 |
BT Goods | 829 271.00 | | 829 271.00 | 829 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 280.00 | | 18 280.00 | 18 280.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 867 017.00 | | 867 017.00 | 867 017.00 |
CO Grand total (0 to V) | 1 008 681.00 | 44 729.00 | 963 951.00 | 1 008 681.00 |
CP Shares due in less than one year | 6 424.00 | | | 6 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 400.00 | 216 400.00 | | 216 400.00 |
DH Retained earnings | 216.00 | 111.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 105.00 | | 37.00 |
DL TOTAL (I) | 225 037.00 | 225 001.00 | | 225 037.00 |
DU Loans and Debts from Credit Institutions (3) | 592 484.00 | 376 680.00 | | 592 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 636.00 | 72 418.00 | | 82 636.00 |
DX Trade payables and related accounts | 50 137.00 | 12 688.00 | | 50 137.00 |
DY Tax and social security liabilities | 13 539.00 | 12 198.00 | | 13 539.00 |
EA Other liabilities | 118.00 | 20.00 | | 118.00 |
EC TOTAL (IV) | 738 914.00 | 474 003.00 | | 738 914.00 |
EE Grand total (I to V) | 963 951.00 | 699 004.00 | | 963 951.00 |
EG Accrued income and payables due within one year | 693 823.00 | 414 645.00 | | 693 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 011.00 | 303 278.00 | | 533 011.00 |
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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 | 3 606 261.00 | | 3 606 261.00 | 3 606 261.00 |
FG Production sold - services | 3 555.00 | | 3 555.00 | 3 555.00 |
FJ Net sales | 3 609 816.00 | | 3 609 816.00 | 3 609 816.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 726.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 626 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 612 834.00 | |
FT Inventory change (goods) | | | -264 475.00 | |
FW Other purchases and external expenses | | | 305 933.00 | |
FX Taxes, duties, and similar payments | | | 13 014.00 | |
FY Salaries and Wages | | | 45 459.00 | |
FZ Social Security Contributions | | | 11 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 3 738 444.00 | |
GG - OPERATING RESULT (I - II) | | | -111 982.00 | |
GL Other interest and similar income | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 21 940.00 | |
GU Total financial expenses (VI) | | | 21 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 726.00 | 9 588.00 | | 15 726.00 |
A4 Equity method investments | 569.00 | 678.00 | | 569.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 42.00 | 6 073.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 6 073.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -3 073.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 463.00 | 5 886 653.00 | | 3 760 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 426.00 | 5 886 548.00 | | 3 760 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 105.00 | | 37.00 |
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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 | 120 336.00 | | 21 327.00 | 120 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | | 141 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 212.00 | | 15 027.00 | 120 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 6 300.00 | 124.00 |
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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 | 30 957.00 | 13 772.00 | | 30 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 957.00 | 13 772.00 | | 30 957.00 |
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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 | 50 137.00 | 50 137.00 | | 50 137.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 18 280.00 | | | 18 280.00 |
VB VAT | 11 932.00 | | | 11 932.00 |
VG Loans with a maturity of up to one year at origin | 533 126.00 | 533 126.00 | | 533 126.00 |
VH Loans with a maturity of more than one year at origin | 59 358.00 | 14 266.00 | 45 091.00 | 59 358.00 |
VI Group and Associates | 82 636.00 | 82 636.00 | | 82 636.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 901.00 | | | 13 901.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 877.00 | 43 877.00 | 45 091.00 | 43 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 914.00 | 693 823.00 | 45 091.00 | 738 914.00 |
