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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 10 476.00 | 10 332.00 | 144.00 | 10 476.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 479.00 | 12 135.00 | 344.00 | 12 479.00 |
BT Goods | 188 507.00 | 36 218.00 | 152 289.00 | 188 507.00 |
BX Customers and related accounts | 27 686.00 | | 27 686.00 | 27 686.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 233 986.00 | 36 218.00 | 197 768.00 | 233 986.00 |
CO Grand total (0 to V) | 246 465.00 | 48 353.00 | 198 112.00 | 246 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 6 699.00 | 6 569.00 | | 6 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 130.00 | | 3 293.00 |
DL TOTAL (I) | 22 092.00 | 18 799.00 | | 22 092.00 |
DU Loans and Debts from Credit Institutions (3) | 9 481.00 | 23 199.00 | | 9 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 814.00 | 14 205.00 | | 80 814.00 |
DX Trade payables and related accounts | 36 196.00 | 14 216.00 | | 36 196.00 |
DY Tax and social security liabilities | 14 089.00 | 7 189.00 | | 14 089.00 |
EA Other liabilities | 35 440.00 | | | 35 440.00 |
EC TOTAL (IV) | 176 020.00 | 58 810.00 | | 176 020.00 |
EE Grand total (I to V) | 198 112.00 | 77 609.00 | | 198 112.00 |
EI Including equity loans | 80 814.00 | | | 80 814.00 |
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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 | 38 453.00 | | 38 453.00 | 38 453.00 |
FG Production sold - services | 84 401.00 | | 84 401.00 | 84 401.00 |
FJ Net sales | 122 854.00 | | 122 854.00 | 122 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 745.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 154 632.00 | |
FS Purchases of goods (including customs duties) | | | 136 077.00 | |
FT Inventory change (goods) | | | -104 349.00 | |
FU Purchases of raw materials and other supplies | | | 21 681.00 | |
FW Other purchases and external expenses | | | 28 148.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 20 840.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 218.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 141 460.00 | |
GG - OPERATING RESULT (I - II) | | | 13 172.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 925.00 | 3 765.00 | | 6 925.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 3 765.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | -3 765.00 | | -6 925.00 |
HK Income tax | 1 662.00 | 1 956.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 632.00 | 126 695.00 | | 154 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 339.00 | 126 565.00 | | 151 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 130.00 | | 3 293.00 |
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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 | 12 479.00 | | | 12 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 479.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 10 852.00 | 1 282.00 | | 10 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 599.00 | 1 282.00 | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 26 000.00 | 36 218.00 | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | 36 218.00 | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | 36 218.00 | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 36 218.00 | 26 000.00 | |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 440.00 | 35 440.00 | | 35 440.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 27 686.00 | | | 27 686.00 |
VB VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VG Loans with a maturity of up to one year at origin | 9 481.00 | 9 481.00 | | 9 481.00 |
VI Group and Associates | 80 814.00 | 80 814.00 | | 80 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 511.00 | 42 311.00 | 200.00 | 42 511.00 |
VW VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 020.00 | 176 020.00 | | 176 020.00 |
