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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 811.00 | 2 214.00 | 1 597.00 | 3 811.00 |
BJ TOTAL (I) | 212 234.00 | 2 214.00 | 210 021.00 | 212 234.00 |
BT Goods | 215 873.00 | | 215 873.00 | 215 873.00 |
BX Customers and related accounts | 80 040.00 | | 80 040.00 | 80 040.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CD Marketable securities | 24 906.00 | | 24 906.00 | 24 906.00 |
CF Cash and cash equivalents | 128 681.00 | | 128 681.00 | 128 681.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 460 988.00 | | 460 988.00 | 460 988.00 |
CO Grand total (0 to V) | 673 222.00 | 2 214.00 | 671 009.00 | 673 222.00 |
CS Evaluated investments - equity method | 208 424.00 | | 208 424.00 | 208 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 429.00 | 1 000.00 | | 2 429.00 |
DG Other reserves | 158 814.00 | 131 677.00 | | 158 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327.00 | 28 566.00 | | -1 327.00 |
DL TOTAL (I) | 459 916.00 | 461 243.00 | | 459 916.00 |
DU Loans and Debts from Credit Institutions (3) | 175 871.00 | | | 175 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 195.00 | | 1 750.00 |
DX Trade payables and related accounts | 9 197.00 | 8 325.00 | | 9 197.00 |
DY Tax and social security liabilities | 24 274.00 | 27 495.00 | | 24 274.00 |
EC TOTAL (IV) | 211 093.00 | 37 014.00 | | 211 093.00 |
EE Grand total (I to V) | 671 009.00 | 498 258.00 | | 671 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 638.00 | |
FJ Net sales | | | 141 638.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 142 218.00 | |
FS Purchases of goods (including customs duties) | | | 215 872.00 | |
FT Inventory change (goods) | | | -215 872.00 | |
FW Other purchases and external expenses | | | 59 572.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 39 005.00 | |
GB Operating Expenses - Provisions | | | 1 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 712.00 | |
GG - OPERATING RESULT (I - II) | | | -26 493.00 | |
GP Total financial income (V) | | | 24 776.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | -390.00 | 1 430.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 995.00 | 199 385.00 | | 166 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 322.00 | 170 819.00 | | 168 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327.00 | 28 566.00 | | -1 327.00 |
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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 | 3 487.00 | 1 021.00 | 2 294.00 | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 1 021.00 | 2 294.00 | 3 487.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 24 274.00 | 24 274.00 | | 24 274.00 |
UL Receivables related to investments | 195 254.00 | 195 254.00 | | 195 254.00 |
UX Other trade receivables | 80 040.00 | 80 040.00 | | 80 040.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 782.00 | 286 782.00 | | 286 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 093.00 | 35 222.00 | | 211 093.00 |
