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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 311.00 | 311.00 | | 311.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 298 459.00 | 311.00 | 298 148.00 | 298 459.00 |
BT Goods | 2 856 415.00 | | 2 856 415.00 | 2 856 415.00 |
BX Customers and related accounts | 122 888.00 | | 122 888.00 | 122 888.00 |
BZ Other receivables | 374 624.00 | | 374 624.00 | 374 624.00 |
CF Cash and cash equivalents | 423 807.00 | | 423 807.00 | 423 807.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 3 778 238.00 | | 3 778 238.00 | 3 778 238.00 |
CO Grand total (0 to V) | 4 076 697.00 | 311.00 | 4 076 386.00 | 4 076 697.00 |
CP Shares due in less than one year | 175 087.00 | | | 175 087.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 18 272.00 | 18 212.00 | | 18 272.00 |
DG Other reserves | 332 601.00 | 331 452.00 | | 332 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | 1 210.00 | | -5 943.00 |
DL TOTAL (I) | 989 930.00 | 995 873.00 | | 989 930.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 150.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 717.00 | 149 246.00 | | 149 717.00 |
DW Advances and down payments received on current orders | | 794 449.00 | | |
DX Trade payables and related accounts | 600 795.00 | 264 489.00 | | 600 795.00 |
DY Tax and social security liabilities | 44 350.00 | 50 038.00 | | 44 350.00 |
EA Other liabilities | 2 290 678.00 | 1 777.00 | | 2 290 678.00 |
EC TOTAL (IV) | 3 086 456.00 | 1 260 150.00 | | 3 086 456.00 |
EE Grand total (I to V) | 4 076 386.00 | 2 256 023.00 | | 4 076 386.00 |
EG Accrued income and payables due within one year | 3 086 456.00 | 465 701.00 | | 3 086 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 150.00 | | 916.00 |
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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 | 279 410.00 | | 279 410.00 | 279 410.00 |
FJ Net sales | 279 410.00 | | 279 410.00 | 279 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 279 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 001.00 | |
FT Inventory change (goods) | | | -1 564 001.00 | |
FW Other purchases and external expenses | | | 98 832.00 | |
FX Taxes, duties, and similar payments | | | 35 179.00 | |
FY Salaries and Wages | | | 118 085.00 | |
FZ Social Security Contributions | | | 40 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 292 806.00 | |
GG - OPERATING RESULT (I - II) | | | -13 396.00 | |
GL Other interest and similar income | | | 10 833.00 | |
GP Total financial income (V) | | | 10 833.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 887.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 249.00 | 900.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 900.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -899.00 | | -249.00 |
HK Income tax | 2 565.00 | 3 750.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 244.00 | 319 347.00 | | 290 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 186.00 | 318 137.00 | | 296 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943.00 | 1 210.00 | | -5 943.00 |
HP References: Equipment leasing | 37 350.00 | 37 350.00 | | 37 350.00 |
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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 | 201 399.00 | | 122 060.00 | 201 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 178 148.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 298 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311.00 | | 120 000.00 | 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 088.00 | | 2 060.00 | 201 088.00 |
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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 | 228.00 | 83.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 83.00 | | 228.00 |
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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 | 600 795.00 | 600 795.00 | | 600 795.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290 678.00 | 2 290 678.00 | | 2 290 678.00 |
UL Receivables related to investments | 87.00 | 87.00 | | 87.00 |
UP Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 122 888.00 | 122 888.00 | | 122 888.00 |
VB VAT | 361 405.00 | 361 405.00 | | 361 405.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 149 717.00 | 149 717.00 | | 149 717.00 |
VM Income taxes | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 163.00 | 673 103.00 | 2 060.00 | 675 163.00 |
VW VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 456.00 | 3 086 456.00 | | 3 086 456.00 |
