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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 125.00 | 21 651.00 | 25 474.00 | 47 125.00 |
AT Other tangible assets | 229 909.00 | 113 545.00 | 116 363.00 | 229 909.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 280 534.00 | 135 196.00 | 145 337.00 | 280 534.00 |
BT Goods | 717 233.00 | | 717 233.00 | 717 233.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 123 525.00 | 456.00 | 123 069.00 | 123 525.00 |
BZ Other receivables | 74 840.00 | | 74 840.00 | 74 840.00 |
CF Cash and cash equivalents | 52 264.00 | | 52 264.00 | 52 264.00 |
CH Prepaid expenses | 32 414.00 | | 32 414.00 | 32 414.00 |
CJ TOTAL (II) | 1 002 589.00 | 456.00 | 1 002 133.00 | 1 002 589.00 |
CO Grand total (0 to V) | 1 283 122.00 | 135 652.00 | 1 147 470.00 | 1 283 122.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 47.00 | | |
DH Retained earnings | -123.00 | | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | -170.00 | | 3 920.00 |
DL TOTAL (I) | 5 997.00 | 2 077.00 | | 5 997.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 327.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 984.00 | 580 504.00 | | 1 010 984.00 |
DX Trade payables and related accounts | 119 293.00 | 44 977.00 | | 119 293.00 |
DY Tax and social security liabilities | 10 852.00 | 24 396.00 | | 10 852.00 |
EC TOTAL (IV) | 1 141 473.00 | 650 205.00 | | 1 141 473.00 |
EE Grand total (I to V) | 1 147 470.00 | 652 282.00 | | 1 147 470.00 |
EG Accrued income and payables due within one year | 1 141 473.00 | 650 205.00 | | 1 141 473.00 |
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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 | 1 964 041.00 | | 1 964 041.00 | 1 964 041.00 |
FG Production sold - services | 71 878.00 | | 71 878.00 | 71 878.00 |
FJ Net sales | 2 035 919.00 | | 2 035 919.00 | 2 035 919.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 036 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 949.00 | |
FT Inventory change (goods) | | | -444 910.00 | |
FW Other purchases and external expenses | | | 173 622.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 58 622.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 129 230.00 | |
GG - OPERATING RESULT (I - II) | | | -93 142.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 14 959.00 | |
GU Total financial expenses (VI) | | | 14 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 604.00 | 75 000.00 | | 100 604.00 |
HB Exceptional income from capital transactions | 38 577.00 | | | 38 577.00 |
HD Total exceptional income (VII) | 139 181.00 | 75 000.00 | | 139 181.00 |
HE Exceptional expenses on management operations | 425.00 | 170.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 26 833.00 | | | 26 833.00 |
HH Total exceptional expenses (VIII) | 27 258.00 | 170.00 | | 27 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 923.00 | 74 830.00 | | 111 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 367.00 | 1 826 530.00 | | 2 175 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 447.00 | 1 826 699.00 | | 2 171 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | -170.00 | | 3 920.00 |
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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 | 248 884.00 | | 71 138.00 | 248 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 39 488.00 | 280 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 488.00 | 277 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 384.00 | | 71 138.00 | 245 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 75 689.00 | 72 163.00 | 12 655.00 | 75 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 689.00 | 72 163.00 | 12 655.00 | 75 689.00 |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8B Suppliers and Related Accounts | 119 293.00 | 119 293.00 | | 119 293.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 122 978.00 | 122 978.00 | | 122 978.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 66 777.00 | 66 777.00 | | 66 777.00 |
VC Group and associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 1 000 636.00 | 1 000 636.00 | | 1 000 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 32 414.00 | 32 414.00 | | 32 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 279.00 | 230 779.00 | 3 500.00 | 234 279.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 473.00 | 1 141 473.00 | | 1 141 473.00 |
