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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 | 1 976.00 | 605.00 | 1 370.00 | 1 976.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 106.00 | 6 882.00 | 224.00 | 7 106.00 |
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) | 75 322.00 | 72 487.00 | 2 835.00 | 75 322.00 |
BT Goods | 152 546.00 | | 152 546.00 | 152 546.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 97 707.00 | 16 722.00 | 80 984.00 | 97 707.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 148 743.00 | | 148 743.00 | 148 743.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 405 606.00 | 16 722.00 | 388 883.00 | 405 606.00 |
CO Grand total (0 to V) | 480 929.00 | 89 210.00 | 391 718.00 | 480 929.00 |
CU Other investments | 3 775.00 | 3 675.00 | 100.00 | 3 775.00 |
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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 | 167 634.00 | 167 422.00 | | 167 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 212.00 | | 3 458.00 |
DL TOTAL (I) | 222 050.00 | 218 592.00 | | 222 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 097.00 | | 1 431.00 |
DX Trade payables and related accounts | 8 682.00 | 6 438.00 | | 8 682.00 |
DY Tax and social security liabilities | 30 546.00 | 30 195.00 | | 30 546.00 |
EA Other liabilities | 129 006.00 | 128 117.00 | | 129 006.00 |
EC TOTAL (IV) | 169 668.00 | 165 849.00 | | 169 668.00 |
EE Grand total (I to V) | 391 718.00 | 384 441.00 | | 391 718.00 |
EG Accrued income and payables due within one year | 41 661.00 | 37 732.00 | | 41 661.00 |
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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 | 167 902.00 | | 167 902.00 | 167 902.00 |
FJ Net sales | 167 902.00 | | 167 902.00 | 167 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 286.00 | |
FS Purchases of goods (including customs duties) | | | 3 806.00 | |
FT Inventory change (goods) | | | -3 806.00 | |
FW Other purchases and external expenses | | | 38 692.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 103 849.00 | |
FZ Social Security Contributions | | | 16 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 169 276.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 95.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 95.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | 95.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 504.00 | 159 042.00 | | 174 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 046.00 | 158 830.00 | | 171 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | 212.00 | | 3 458.00 |
HP References: Equipment leasing | 4 287.00 | | | 4 287.00 |
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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 | 80 939.00 | | 1 483.00 | 80 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 240.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 75 323.00 | |
IO DECREASES Total including other intangible assets | | 4 966.00 | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 7 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | 1 383.00 | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 241.00 | | | 9 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 140.00 | | 100.00 | 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 | 12 619.00 | 1 334.00 | 6 465.00 | 12 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 606.00 | 4 966.00 | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 729.00 | 1 499.00 | 7 653.00 |
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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 | | 6 382.00 | 23 105.00 |
7B Total provisions for depreciation | 88 105.00 | | 6 382.00 | 88 105.00 |
7C Grand total | 88 105.00 | | 6 382.00 | 88 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 382.00 | |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 007.00 | 1 000.00 | 128 007.00 | 129 007.00 |
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 | 77 707.00 | | | 77 707.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 702.00 | | | 702.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 282.00 | 99 817.00 | 62 465.00 | 162 282.00 |
VW VAT | 19 266.00 | 19 266.00 | | 19 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 668.00 | 41 661.00 | 128 007.00 | 169 668.00 |
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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 |
