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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 325 207.00 | 290 546.00 | 34 661.00 | 325 207.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 346 352.00 | 291 629.00 | 54 722.00 | 346 352.00 |
BT Goods | 1 154 611.00 | 176 648.00 | 977 963.00 | 1 154 611.00 |
BX Customers and related accounts | 129 050.00 | | 129 050.00 | 129 050.00 |
BZ Other receivables | 48 318.00 | | 48 318.00 | 48 318.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 342 009.00 | 176 648.00 | 1 165 361.00 | 1 342 009.00 |
CO Grand total (0 to V) | 1 688 361.00 | 468 277.00 | 1 220 084.00 | 1 688 361.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 711 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 283.00 | 34 253.00 | | 36 283.00 |
DG Other reserves | 135 182.00 | 96 619.00 | | 135 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | 40 592.00 | | 13 887.00 |
DL TOTAL (I) | 485 351.00 | 882 464.00 | | 485 351.00 |
DU Loans and Debts from Credit Institutions (3) | 229 310.00 | 140 602.00 | | 229 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 821.00 | 216 447.00 | | 402 821.00 |
DX Trade payables and related accounts | 93 401.00 | 122 419.00 | | 93 401.00 |
DY Tax and social security liabilities | | 8 233.00 | | |
EA Other liabilities | 9 200.00 | 10 300.00 | | 9 200.00 |
EC TOTAL (IV) | 734 732.00 | 498 001.00 | | 734 732.00 |
EE Grand total (I to V) | 1 220 084.00 | 1 380 465.00 | | 1 220 084.00 |
EI Including equity loans | 402 821.00 | | | 402 821.00 |
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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 | 910 186.00 | 163 215.00 | 1 073 401.00 | 910 186.00 |
FG Production sold - services | | | | |
FJ Net sales | 910 186.00 | 163 215.00 | 1 073 401.00 | 910 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 215.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 1 253 973.00 | |
FS Purchases of goods (including customs duties) | | | 589 491.00 | |
FT Inventory change (goods) | | | 225 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 203 021.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 648.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 1 224 353.00 | |
GG - OPERATING RESULT (I - II) | | | 29 620.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 050.00 | | | 10 050.00 |
HH Total exceptional expenses (VIII) | 10 050.00 | | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | | | -10 050.00 |
HK Income tax | 2 456.00 | 8 902.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 973.00 | 1 099 071.00 | | 1 253 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 086.00 | 1 058 479.00 | | 1 240 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | 40 592.00 | | 13 887.00 |
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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 | 346 352.00 | | | 346 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | | 346 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 207.00 | | | 325 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 282 439.00 | 9 191.00 | | 282 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 356.00 | 9 191.00 | | 281 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 401.00 | 93 401.00 | | 93 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 129 050.00 | 129 050.00 | | 129 050.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VG Loans with a maturity of up to one year at origin | 150 694.00 | 150 694.00 | | 150 694.00 |
VH Loans with a maturity of more than one year at origin | 78 616.00 | 10 000.00 | 68 616.00 | 78 616.00 |
VI Group and Associates | 402 821.00 | 402 821.00 | | 402 821.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 429.00 | 187 429.00 | | 187 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 732.00 | 666 116.00 | 68 616.00 | 734 732.00 |
