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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 | 225.00 | | 225.00 | 225.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 4 538.00 | 1 821.00 | 2 717.00 | 4 538.00 |
BT Goods | 254 865.00 | 1 489.00 | 253 376.00 | 254 865.00 |
BX Customers and related accounts | 16 127.00 | 850.00 | 15 277.00 | 16 127.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 273 366.00 | 2 339.00 | 271 027.00 | 273 366.00 |
CO Grand total (0 to V) | 277 904.00 | 4 160.00 | 273 744.00 | 277 904.00 |
CP Shares due in less than one year | 2 492.00 | | | 2 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 858.00 | 25 781.00 | | 28 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 3 077.00 | | 1 501.00 |
DL TOTAL (I) | 52 360.00 | 50 858.00 | | 52 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 206.00 | 200 056.00 | | 173 206.00 |
DX Trade payables and related accounts | 27 978.00 | 5 620.00 | | 27 978.00 |
DY Tax and social security liabilities | 12 301.00 | 3 106.00 | | 12 301.00 |
EA Other liabilities | 7 900.00 | 7 903.00 | | 7 900.00 |
EC TOTAL (IV) | 221 384.00 | 216 684.00 | | 221 384.00 |
EE Grand total (I to V) | 273 744.00 | 267 543.00 | | 273 744.00 |
EG Accrued income and payables due within one year | 221 384.00 | 216 684.00 | | 221 384.00 |
EI Including equity loans | 173 206.00 | | | 173 206.00 |
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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 | 141 172.00 | | 141 172.00 | 141 172.00 |
FG Production sold - services | | | | |
FJ Net sales | 141 172.00 | | 141 172.00 | 141 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FR Total operating income (I) | | | 148 667.00 | |
FS Purchases of goods (including customs duties) | | | 86 783.00 | |
FT Inventory change (goods) | | | 567.00 | |
FW Other purchases and external expenses | | | 45 114.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GB Operating Expenses - Provisions | | | 2 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 984.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 983.00 | |
GS Negative differences of foreign exchange | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 10.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 10.00 | | 17.00 |
HE Exceptional expenses on management operations | 9 490.00 | 23.00 | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | 23.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 473.00 | -13.00 | | -9 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 801.00 | 90 034.00 | | 148 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 300.00 | 86 957.00 | | 147 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 3 077.00 | | 1 501.00 |
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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 | 4 538.00 | | | 4 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | | 4 538.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 495.00 | 1 489.00 | 7 495.00 | 7 495.00 |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | 7 495.00 | 2 339.00 | 7 495.00 | 7 495.00 |
7C Grand total | 7 495.00 | 2 339.00 | 7 495.00 | 7 495.00 |
UE of which provisions and reversals: - Operating | | 2 339.00 | 7 495.00 | |
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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 | 27 978.00 | 27 978.00 | | 27 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 14 088.00 | | | 14 088.00 |
VA Doubtful or disputed receivables | 2 039.00 | | | 2 039.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 173 206.00 | 173 206.00 | | 173 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 019.00 | 20 019.00 | | 20 019.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 384.00 | 221 384.00 | | 221 384.00 |
