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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 | 11 765.00 | 8 958.00 | 2 807.00 | 11 765.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 930.00 | 8 958.00 | 2 972.00 | 11 930.00 |
BT Goods | 189 381.00 | 25 693.00 | 163 688.00 | 189 381.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 96 913.00 | | 96 913.00 | 96 913.00 |
CF Cash and cash equivalents | 74 114.00 | | 74 114.00 | 74 114.00 |
CJ TOTAL (II) | 366 193.00 | 25 693.00 | 340 500.00 | 366 193.00 |
CO Grand total (0 to V) | 378 123.00 | 34 651.00 | 343 472.00 | 378 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 345.00 | 122 583.00 | | 105 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 460.00 | -17 238.00 | | 51 460.00 |
DL TOTAL (I) | 165 190.00 | 113 730.00 | | 165 190.00 |
DX Trade payables and related accounts | 38 688.00 | 56 358.00 | | 38 688.00 |
DY Tax and social security liabilities | 6 464.00 | 60.00 | | 6 464.00 |
EA Other liabilities | 133 130.00 | 144 439.00 | | 133 130.00 |
EC TOTAL (IV) | 178 282.00 | 200 857.00 | | 178 282.00 |
EE Grand total (I to V) | 343 472.00 | 314 587.00 | | 343 472.00 |
EG Accrued income and payables due within one year | 178 282.00 | 200 857.00 | | 178 282.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 219 187.00 | |
FT Inventory change (goods) | | | 92 016.00 | |
FW Other purchases and external expenses | | | 39 327.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 693.00 | |
GF Total Operating Expenses (II) | | | 160 532.00 | |
GG - OPERATING RESULT (I - II) | | | 58 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | | | 3 414.00 |
HE Exceptional expenses on management operations | 731.00 | 35.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 35.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -35.00 | | -731.00 |
HK Income tax | 6 464.00 | | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 187.00 | 125 762.00 | | 219 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 727.00 | 143 000.00 | | 167 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 460.00 | -17 238.00 | | 51 460.00 |
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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 | 11 930.00 | | | 11 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 11 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765.00 | | | 11 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 6 176.00 | 2 783.00 | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176.00 | 2 783.00 | | 6 176.00 |
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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 | | 25 693.00 | | |
7B Total provisions for depreciation | | 25 693.00 | | |
7C Grand total | | 25 693.00 | | |
UE of which provisions and reversals: - Operating | | 25 693.00 | | |
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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 | 38 688.00 | 38 688.00 | | 38 688.00 |
8E Income Taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 130.00 | 133 130.00 | | 133 130.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 913.00 | 96 913.00 | | 96 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 063.00 | 96 913.00 | 150.00 | 97 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 282.00 | 178 282.00 | | 178 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85.00 | 1 503.00 | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 505.00 | 1 311.00 | | 1 505.00 |
ST Other accounts | 6 512.00 | 5 204.00 | | 6 512.00 |
XQ Rental, rental and co-ownership charges | | 804.00 | | |
YT Subcontracting | 31 310.00 | 18 168.00 | | 31 310.00 |
YW Business tax | 629.00 | 1 985.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 3 488.00 | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 327.00 | 25 487.00 | | 39 327.00 |
