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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226.00 | 427.00 | 3 799.00 | 4 226.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 4 954.00 | 4 176.00 | 778.00 | 4 954.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 12 051.00 | 6 382.00 | 5 668.00 | 12 051.00 |
BT Goods | 197 447.00 | | 197 447.00 | 197 447.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 206 199.00 | | 206 199.00 | 206 199.00 |
CO Grand total (0 to V) | 218 249.00 | 6 382.00 | 211 867.00 | 218 249.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 173.00 | 24 173.00 | | 24 173.00 |
DH Retained earnings | -8 365.00 | -8 320.00 | | -8 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | -45.00 | | 7 038.00 |
DL TOTAL (I) | 31 096.00 | 24 058.00 | | 31 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 13 935.00 | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 307.00 | 167 341.00 | | 173 307.00 |
DX Trade payables and related accounts | 3 100.00 | 2 725.00 | | 3 100.00 |
DY Tax and social security liabilities | 488.00 | 10.00 | | 488.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 180 771.00 | 184 382.00 | | 180 771.00 |
EE Grand total (I to V) | 211 867.00 | 208 440.00 | | 211 867.00 |
EG Accrued income and payables due within one year | 180 771.00 | 184 382.00 | | 180 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 312.00 | | 14 312.00 | 14 312.00 |
FJ Net sales | 14 312.00 | | 14 312.00 | 14 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 14 424.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 10 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 9 922.00 | | | 9 922.00 |
HD Total exceptional income (VII) | 9 922.00 | 113.00 | | 9 922.00 |
HE Exceptional expenses on management operations | 142.00 | 22.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 6 761.00 | | | 6 761.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | 22.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | 91.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 364.00 | 16 026.00 | | 24 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 326.00 | 16 071.00 | | 17 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | -45.00 | | 7 038.00 |
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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 | 15 033.00 | | 518.00 | 15 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 10 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960.00 | | 500.00 | 13 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 18.00 | 1 073.00 |
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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 | 5 990.00 | 731.00 | 339.00 | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 990.00 | 731.00 | 339.00 | 5 990.00 |
