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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 | 225.00 | | 225.00 | 225.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 4 417.00 | 1 821.00 | 2 596.00 | 4 417.00 |
BT Goods | 154 673.00 | 1 183.00 | 153 490.00 | 154 673.00 |
BX Customers and related accounts | 19 256.00 | 1 444.00 | 17 812.00 | 19 256.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 179 008.00 | 2 627.00 | 176 381.00 | 179 008.00 |
CO Grand total (0 to V) | 183 425.00 | 4 448.00 | 178 976.00 | 183 425.00 |
CP Shares due in less than one year | 2 371.00 | | | 2 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 501.00 | 32 602.00 | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | -25 100.00 | | 4 228.00 |
DL TOTAL (I) | 33 730.00 | 29 501.00 | | 33 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 033.00 | 131 008.00 | | 124 033.00 |
DX Trade payables and related accounts | 17 512.00 | 31 909.00 | | 17 512.00 |
DY Tax and social security liabilities | 3 365.00 | 4 887.00 | | 3 365.00 |
EA Other liabilities | 336.00 | 40.00 | | 336.00 |
EC TOTAL (IV) | 145 246.00 | 167 844.00 | | 145 246.00 |
EE Grand total (I to V) | 178 976.00 | 197 345.00 | | 178 976.00 |
EG Accrued income and payables due within one year | 145 246.00 | 167 844.00 | | 145 246.00 |
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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 | 171 756.00 | | 171 756.00 | 171 756.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 756.00 | | 171 756.00 | 171 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 172 048.00 | |
FS Purchases of goods (including customs duties) | | | 112 688.00 | |
FT Inventory change (goods) | | | 19 322.00 | |
FW Other purchases and external expenses | | | 33 877.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 167 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 203.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 203.00 | | 13.00 |
HE Exceptional expenses on management operations | 66.00 | 9.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 9.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 194.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 061.00 | 169 923.00 | | 172 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 833.00 | 195 024.00 | | 167 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | -25 100.00 | | 4 228.00 |
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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 | 4 417.00 | | 800.00 | 4 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 371.00 | |
I4 DECREASES Grand Total | | 800.00 | 4 417.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | 800.00 | 2 371.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 1 476.00 | | 293.00 | 1 476.00 |
6T Receivables | 1 275.00 | 170.00 | | 1 275.00 |
7B Total provisions for depreciation | 2 750.00 | 170.00 | 293.00 | 2 750.00 |
7C Grand total | 2 750.00 | 170.00 | 293.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 293.00 | |
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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 | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 17 217.00 | 17 217.00 | | 17 217.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 124 033.00 | 124 033.00 | | 124 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 693.00 | 25 693.00 | | 25 693.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 246.00 | 145 246.00 | | 145 246.00 |
