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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 | 2 000.00 | 1 491.00 | 509.00 | 2 000.00 |
AT Other tangible assets | 13 755.00 | 6 837.00 | 6 918.00 | 13 755.00 |
BJ TOTAL (I) | 16 385.00 | 8 328.00 | 8 056.00 | 16 385.00 |
BT Goods | 446 493.00 | | 446 493.00 | 446 493.00 |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 338 426.00 | | 338 426.00 | 338 426.00 |
CJ TOTAL (II) | 1 090 860.00 | | 1 090 860.00 | 1 090 860.00 |
CO Grand total (0 to V) | 1 107 244.00 | 8 328.00 | 1 098 916.00 | 1 107 244.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364.00 | 1 364.00 | | 1 364.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -273 865.00 | -693 561.00 | | -273 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | 419 696.00 | | 8 794.00 |
DL TOTAL (I) | -263 607.00 | -272 401.00 | | -263 607.00 |
DP Provisions for Risks | 19 529.00 | | | 19 529.00 |
DR TOTAL (IV) | 19 529.00 | | | 19 529.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 143.00 | 682 482.00 | | 908 143.00 |
DX Trade payables and related accounts | 30 615.00 | 42 663.00 | | 30 615.00 |
DY Tax and social security liabilities | 1 109.00 | 1 165.00 | | 1 109.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 1 342 994.00 | 726 310.00 | | 1 342 994.00 |
EE Grand total (I to V) | 1 098 916.00 | 453 909.00 | | 1 098 916.00 |
EG Accrued income and payables due within one year | 1 342 994.00 | 726 310.00 | | 1 342 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 1 358 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 872.00 | |
FT Inventory change (goods) | | | -314 966.00 | |
FW Other purchases and external expenses | | | 137 226.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 325 340.00 | |
GG - OPERATING RESULT (I - II) | | | 32 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HG Exceptional depreciation and provisions | 19 529.00 | | | 19 529.00 |
HH Total exceptional expenses (VIII) | 19 564.00 | 51.00 | | 19 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 564.00 | -51.00 | | -19 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 168.00 | 1 941 437.00 | | 1 358 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 374.00 | 1 521 741.00 | | 1 349 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | 419 696.00 | | 8 794.00 |
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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 | 16 385.00 | | | 16 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 16 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 755.00 | | | 13 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 6 708.00 | 1 620.00 | 8 328.00 | 6 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 400.00 | 1 491.00 | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 1 220.00 | 6 837.00 | 5 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 529.00 | | |
7C Grand total | | 19 529.00 | | |
UJ - Exceptional | | 19 529.00 | | |
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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 | 42 801.00 | 42 801.00 | | 42 801.00 |
8B Suppliers and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 865 342.00 | 865 342.00 | | 865 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | 20 505.00 | 20 505.00 | 20 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 941.00 | 305 941.00 | | 305 941.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 994.00 | 1 342 994.00 | | 1 342 994.00 |
