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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 89 235.00 | 25 873.00 | 63 362.00 | 89 235.00 |
BB Receivables related to investments | 289 599.00 | 15 038.00 | 274 561.00 | 289 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 366.00 | 43 027.00 | 347 339.00 | 390 366.00 |
BN Goods in progress | 821.00 | | 821.00 | 821.00 |
BT Goods | 1 089 161.00 | | 1 089 161.00 | 1 089 161.00 |
BX Customers and related accounts | 413 803.00 | | 413 803.00 | 413 803.00 |
BZ Other receivables | 87 715.00 | | 87 715.00 | 87 715.00 |
CF Cash and cash equivalents | 232 772.00 | | 232 772.00 | 232 772.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 1 826 650.00 | | 1 826 650.00 | 1 826 650.00 |
CO Grand total (0 to V) | 2 217 016.00 | 43 027.00 | 2 173 989.00 | 2 217 016.00 |
CU Other investments | 11 300.00 | 1 900.00 | 9 400.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 384.00 | | | 2 384.00 |
DG Other reserves | 45 304.00 | | | 45 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | | | 47 309.00 |
DL TOTAL (I) | 194 997.00 | | | 194 997.00 |
DP Provisions for Risks | 62 400.00 | | | 62 400.00 |
DR TOTAL (IV) | 62 400.00 | | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 297.00 | | | 1 005 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 573.00 | | | 393 573.00 |
DX Trade payables and related accounts | 267 840.00 | | | 267 840.00 |
DY Tax and social security liabilities | 116 744.00 | | | 116 744.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 131 236.00 | | | 131 236.00 |
EC TOTAL (IV) | 1 916 591.00 | | | 1 916 591.00 |
EE Grand total (I to V) | 2 173 989.00 | | | 2 173 989.00 |
EG Accrued income and payables due within one year | 1 867 925.00 | | | 1 867 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944 392.00 | | | 944 392.00 |
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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 | 703 018.00 | | 703 018.00 | 703 018.00 |
FG Production sold - services | 209 331.00 | | 209 331.00 | 209 331.00 |
FJ Net sales | 912 349.00 | | 912 349.00 | 912 349.00 |
FM Inventory production | | | -958 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | -31 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 126.00 | |
FT Inventory change (goods) | | | -1 649 714.00 | |
FU Purchases of raw materials and other supplies | | | -835 928.00 | |
FW Other purchases and external expenses | | | 22 659.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 201 993.00 | |
FZ Social Security Contributions | | | 83 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -115 444.00 | |
GG - OPERATING RESULT (I - II) | | | 83 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 938.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 823.00 | | | 12 823.00 |
HK Income tax | 19 685.00 | | | 19 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | -31 465.00 | | | -31 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -78 774.00 | | | -78 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 309.00 | | | 47 309.00 |
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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 | 17 710.00 | 8 379.00 | | 17 710.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 8 379.00 | | 17 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 400.00 | | | 62 400.00 |
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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 | 393 573.00 | 393 573.00 | | 393 573.00 |
8B Suppliers and Related Accounts | 267 840.00 | 267 840.00 | | 267 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 901.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 236.00 | 131 236.00 | | 131 236.00 |
UL Receivables related to investments | 289 600.00 | 289 600.00 | | 289 600.00 |
UX Other trade receivables | 413 803.00 | 413 803.00 | | 413 803.00 |
VG Loans with a maturity of up to one year at origin | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 1 000 069.00 | 951 403.00 | 48 666.00 | 1 000 069.00 |
VJ Loans taken out during the year | 251 065.00 | | | 251 065.00 |
VK Loans repaid during the year | 995.00 | | | 995.00 |
VP Miscellaneous | 87 716.00 | 87 716.00 | | 87 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 744.00 | 116 744.00 | | 116 744.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 494.00 | 793 494.00 | | 793 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 591.00 | 1 867 925.00 | 48 666.00 | 1 916 591.00 |
