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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 | 12 797.00 | 9 069.00 | 3 728.00 | 12 797.00 |
BB Receivables related to investments | 14 393.00 | | 14 393.00 | 14 393.00 |
BF Loans | 81 894.00 | | 81 894.00 | 81 894.00 |
BJ TOTAL (I) | 115 394.00 | 9 069.00 | 106 325.00 | 115 394.00 |
BT Goods | 578 042.00 | | 578 042.00 | 578 042.00 |
BX Customers and related accounts | 127 780.00 | | 127 780.00 | 127 780.00 |
BZ Other receivables | 114 886.00 | | 114 886.00 | 114 886.00 |
CF Cash and cash equivalents | 162 842.00 | | 162 842.00 | 162 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 550.00 | | 983 550.00 | 983 550.00 |
CO Grand total (0 to V) | 1 098 944.00 | 9 069.00 | 1 089 875.00 | 1 098 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 175 957.00 | 147 772.00 | | 175 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 877.00 | 28 185.00 | | 26 877.00 |
DL TOTAL (I) | 203 934.00 | 177 057.00 | | 203 934.00 |
DU Loans and Debts from Credit Institutions (3) | 577 605.00 | 1 132 382.00 | | 577 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 602.00 | 31 475.00 | | 32 602.00 |
DX Trade payables and related accounts | 180 302.00 | 80 260.00 | | 180 302.00 |
DY Tax and social security liabilities | 19 632.00 | 9 612.00 | | 19 632.00 |
EA Other liabilities | 75 799.00 | 78 829.00 | | 75 799.00 |
EB Prepaid income (2) | | 13 270.00 | | |
EC TOTAL (IV) | 885 940.00 | 1 345 828.00 | | 885 940.00 |
EE Grand total (I to V) | 1 089 875.00 | 1 522 885.00 | | 1 089 875.00 |
EG Accrued income and payables due within one year | 882 723.00 | | | 882 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 351.00 | 1 124 527.00 | | 570 351.00 |
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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 | 805 748.00 | | 805 748.00 | 805 748.00 |
FJ Net sales | 1 016 186.00 | | 1 016 186.00 | 1 016 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 016 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 000.00 | |
FT Inventory change (goods) | | | -578 042.00 | |
FW Other purchases and external expenses | | | 389 966.00 | |
FX Taxes, duties, and similar payments | | | 45 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 959 171.00 | |
GG - OPERATING RESULT (I - II) | | | 57 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GK Income from other securities and fixed asset receivables | | | 1 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 27 319.00 | |
GU Total financial expenses (VI) | | | 27 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 4 743.00 | 5 006.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 111.00 | 1 268 178.00 | | 1 018 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 234.00 | 1 239 992.00 | | 991 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 877.00 | 28 185.00 | | 26 877.00 |
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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 | 103 219.00 | | 12 176.00 | 103 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 597.00 | |
I4 DECREASES Grand Total | | | 115 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537.00 | | 5 261.00 | 7 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 682.00 | | 6 915.00 | 95 682.00 |
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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 | 7 537.00 | 1 533.00 | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537.00 | 1 533.00 | | 7 537.00 |
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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 | 180 302.00 | 180 302.00 | | 180 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 799.00 | 75 799.00 | | 75 799.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 576 802.00 | 573 585.00 | 3 217.00 | 576 802.00 |
VI Group and Associates | 32 602.00 | 32 602.00 | | 32 602.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 940.00 | 882 723.00 | 3 217.00 | 885 940.00 |
