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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 3 827.00 | 3 827.00 | | 3 827.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 006.00 | 49 561.00 | 445.00 | 50 006.00 |
BT Goods | 224 513.00 | 124 376.00 | 100 137.00 | 224 513.00 |
BX Customers and related accounts | 68 916.00 | 1 950.00 | 66 966.00 | 68 916.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 343 300.00 | 126 326.00 | 216 974.00 | 343 300.00 |
CO Grand total (0 to V) | 393 307.00 | 175 887.00 | 217 419.00 | 393 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 65 129.00 | 65 129.00 | | 65 129.00 |
DH Retained earnings | -791 442.00 | -740 653.00 | | -791 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807.00 | -50 789.00 | | 10 807.00 |
DL TOTAL (I) | -440 505.00 | -451 312.00 | | -440 505.00 |
DU Loans and Debts from Credit Institutions (3) | 227 778.00 | 250 109.00 | | 227 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 458.00 | 141 458.00 | | 189 458.00 |
DX Trade payables and related accounts | 101 566.00 | 100 982.00 | | 101 566.00 |
DY Tax and social security liabilities | 83 122.00 | 87 328.00 | | 83 122.00 |
EA Other liabilities | 56 000.00 | 2 575.00 | | 56 000.00 |
EC TOTAL (IV) | 657 924.00 | 582 452.00 | | 657 924.00 |
EE Grand total (I to V) | 217 419.00 | 131 140.00 | | 217 419.00 |
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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 | 195 838.00 | | 195 838.00 | 195 838.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 197 505.00 | | 197 505.00 | 197 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 867.00 | |
FS Purchases of goods (including customs duties) | | | 177 387.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 17 399.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 124 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HC Reversals of provisions and transfers of expenses | 37 083.00 | | | 37 083.00 |
HD Total exceptional income (VII) | 37 221.00 | | | 37 221.00 |
HE Exceptional expenses on management operations | 29 077.00 | 7 703.00 | | 29 077.00 |
HG Exceptional depreciation and provisions | | 37 083.00 | | |
HH Total exceptional expenses (VIII) | 29 077.00 | 44 787.00 | | 29 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 144.00 | -44 787.00 | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 087.00 | 280 527.00 | | 359 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 280.00 | 331 316.00 | | 348 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807.00 | -50 789.00 | | 10 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 359.00 | 124 376.00 | 124 359.00 | 124 359.00 |
6T Receivables | 39 033.00 | | 37 083.00 | 39 033.00 |
7B Total provisions for depreciation | 163 392.00 | 124 376.00 | 161 442.00 | 163 392.00 |
7C Grand total | 163 392.00 | 124 376.00 | 161 442.00 | 163 392.00 |
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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 | 189 458.00 | | 189 458.00 | 189 458.00 |
8B Suppliers and Related Accounts | 101 566.00 | 66 321.00 | 35 245.00 | 101 566.00 |
8D Social Security and Other Social Organizations | 83 122.00 | 17 502.00 | 65 619.00 | 83 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 227 778.00 | 22 331.00 | 205 447.00 | 227 778.00 |
VS Prepaid expenses | 116 543.00 | 116 543.00 | | 116 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 563.00 | 116 543.00 | 20.00 | 116 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 924.00 | 162 155.00 | 495 769.00 | 657 924.00 |
