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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 | 5 400.00 | 605.00 | 4 795.00 | 5 400.00 |
AT Other tangible assets | 1 328.00 | 757.00 | 571.00 | 1 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 18 173.00 | 1 362.00 | 16 811.00 | 18 173.00 |
BT Goods | 2 848 862.00 | | 2 848 862.00 | 2 848 862.00 |
BV Advances and down payments on orders | 41 075.00 | | 41 075.00 | 41 075.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 92 663.00 | | 92 663.00 | 92 663.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 006 011.00 | | 3 006 011.00 | 3 006 011.00 |
CO Grand total (0 to V) | 3 024 184.00 | 1 362.00 | 3 022 822.00 | 3 024 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DG Other reserves | 6 379.00 | 6 379.00 | | 6 379.00 |
DH Retained earnings | -6 666.00 | | | -6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 176.00 | -6 666.00 | | 39 176.00 |
DL TOTAL (I) | 54 225.00 | 15 049.00 | | 54 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574.00 | 11 499.00 | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 018.00 | 2 825 821.00 | | 2 907 018.00 |
DW Advances and down payments received on current orders | | 1 486.00 | | |
DX Trade payables and related accounts | 2 160.00 | 9 656.00 | | 2 160.00 |
DY Tax and social security liabilities | 22 531.00 | 60 489.00 | | 22 531.00 |
EA Other liabilities | 36 889.00 | 40 338.00 | | 36 889.00 |
EB Prepaid income (2) | | 720.00 | | |
EC TOTAL (IV) | 2 968 597.00 | 2 938 510.00 | | 2 968 597.00 |
EE Grand total (I to V) | 3 022 822.00 | 2 953 559.00 | | 3 022 822.00 |
EG Accrued income and payables due within one year | 2 683 597.00 | 2 937 024.00 | | 2 683 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
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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 | | | 2 965 000.00 | |
FG Production sold - services | | | 385 768.00 | |
FJ Net sales | | | 3 350 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 351 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 795.00 | |
FT Inventory change (goods) | | | -715 295.00 | |
FU Purchases of raw materials and other supplies | | | 198 557.00 | |
FW Other purchases and external expenses | | | 190 794.00 | |
FX Taxes, duties, and similar payments | | | 15 613.00 | |
FY Salaries and Wages | | | 98 800.00 | |
FZ Social Security Contributions | | | 39 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 994 415.00 | |
GG - OPERATING RESULT (I - II) | | | 356 597.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 364 482.00 | |
GU Total financial expenses (VI) | | | 364 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 689.00 | 4 197.00 | | 36 689.00 |
HD Total exceptional income (VII) | 36 689.00 | 4 197.00 | | 36 689.00 |
HE Exceptional expenses on management operations | 8 766.00 | 2 540.00 | | 8 766.00 |
HH Total exceptional expenses (VIII) | 8 766.00 | 2 540.00 | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 923.00 | 1 657.00 | | 27 923.00 |
HK Income tax | 2 481.00 | -3 000.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 007.00 | 641 346.00 | | 3 388 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 145.00 | 646 974.00 | | 3 370 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 862.00 | -5 628.00 | | 17 862.00 |
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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 | 8 273.00 | | 9 900.00 | 8 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | | 18 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 4 500.00 | 6 945.00 |
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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 | 398.00 | 964.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 359.00 | | 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 813 000.00 | 2 528 000.00 | 285 000.00 | 2 813 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 907.00 | 130 907.00 | | 130 907.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 8 850.00 | | | 8 850.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VJ Loans taken out during the year | 2 515 500.00 | | | 2 515 500.00 |
VK Loans repaid during the year | 1 692 926.00 | | | 1 692 926.00 |
VP Miscellaneous | 198 198.00 | | | 198 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 531.00 | 22 531.00 | | 22 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 812.00 | 93 381.00 | 11 430.00 | 104 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 597.00 | 2 683 597.00 | 285 000.00 | 2 968 597.00 |
