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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 125.00 | 30 610.00 | 16 515.00 | 47 125.00 |
AT Other tangible assets | 158 912.00 | 125 640.00 | 33 272.00 | 158 912.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 209 537.00 | 156 250.00 | 53 287.00 | 209 537.00 |
BT Goods | 976 128.00 | 38 618.00 | 937 510.00 | 976 128.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 114 695.00 | 407.00 | 114 289.00 | 114 695.00 |
BZ Other receivables | 19 924.00 | | 19 924.00 | 19 924.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CH Prepaid expenses | 41 827.00 | | 41 827.00 | 41 827.00 |
CJ TOTAL (II) | 1 196 568.00 | 39 025.00 | 1 157 543.00 | 1 196 568.00 |
CO Grand total (0 to V) | 1 406 105.00 | 195 275.00 | 1 210 831.00 | 1 406 105.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 797.00 | | | 3 797.00 |
DH Retained earnings | | -123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 3 920.00 | | -164.00 |
DL TOTAL (I) | 5 833.00 | 5 997.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 344.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 232.00 | 1 010 984.00 | | 1 087 232.00 |
DX Trade payables and related accounts | 107 807.00 | 119 293.00 | | 107 807.00 |
DY Tax and social security liabilities | 9 726.00 | 10 852.00 | | 9 726.00 |
EC TOTAL (IV) | 1 204 998.00 | 1 141 473.00 | | 1 204 998.00 |
EE Grand total (I to V) | 1 210 831.00 | 1 147 470.00 | | 1 210 831.00 |
EG Accrued income and payables due within one year | 1 204 998.00 | 1 141 473.00 | | 1 204 998.00 |
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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 | 1 546 631.00 | 25 249.00 | 1 571 880.00 | 1 546 631.00 |
FG Production sold - services | 180 552.00 | | 180 552.00 | 180 552.00 |
FJ Net sales | 1 727 184.00 | 25 249.00 | 1 752 433.00 | 1 727 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 752 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 504.00 | |
FT Inventory change (goods) | | | -258 895.00 | |
FW Other purchases and external expenses | | | 159 517.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 61 244.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 635.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 751 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 100 604.00 | | 1.00 |
HB Exceptional income from capital transactions | 51 736.00 | 38 577.00 | | 51 736.00 |
HD Total exceptional income (VII) | 51 737.00 | 139 181.00 | | 51 737.00 |
HE Exceptional expenses on management operations | 2 145.00 | 425.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 36 529.00 | 26 833.00 | | 36 529.00 |
HH Total exceptional expenses (VIII) | 38 674.00 | 27 258.00 | | 38 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 063.00 | 111 923.00 | | 13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 520.00 | 2 175 367.00 | | 1 804 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 684.00 | 2 171 447.00 | | 1 804 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 3 920.00 | | -164.00 |
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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 | 280 534.00 | | | 280 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 70 997.00 | 209 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 997.00 | 206 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 034.00 | | | 277 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 135 196.00 | 55 521.00 | 34 468.00 | 135 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 196.00 | 55 521.00 | 34 468.00 | 135 196.00 |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8B Suppliers and Related Accounts | 107 807.00 | 107 807.00 | | 107 807.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 114 207.00 | 114 207.00 | | 114 207.00 |
VA Doubtful or disputed receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 076 884.00 | 1 076 884.00 | | 1 076 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 41 827.00 | 41 827.00 | | 41 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 946.00 | 179 946.00 | | 179 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 998.00 | 1 204 998.00 | | 1 204 998.00 |
