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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 11 445.00 | 11 310.00 | 135.00 | 11 445.00 |
BT Goods | 522 914.00 | | 522 914.00 | 522 914.00 |
BX Customers and related accounts | 409 000.00 | | 409 000.00 | 409 000.00 |
BZ Other receivables | 336 964.00 | | 336 964.00 | 336 964.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 277 679.00 | | 1 277 679.00 | 1 277 679.00 |
CO Grand total (0 to V) | 1 289 124.00 | 11 310.00 | 1 277 814.00 | 1 289 124.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 236.00 | 28 729.00 | | 32 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793.00 | 23 506.00 | | 8 793.00 |
DL TOTAL (I) | 151 028.00 | 162 236.00 | | 151 028.00 |
DP Provisions for Risks | 1 001 321.00 | 1 001 321.00 | | 1 001 321.00 |
DR TOTAL (IV) | 1 001 321.00 | 1 001 321.00 | | 1 001 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 538 556.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 466 828.00 | | 1 828.00 |
DX Trade payables and related accounts | 103 137.00 | 162 211.00 | | 103 137.00 |
DY Tax and social security liabilities | 19 319.00 | 2 179.00 | | 19 319.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 125 465.00 | 1 169 774.00 | | 125 465.00 |
EE Grand total (I to V) | 1 277 814.00 | 2 333 331.00 | | 1 277 814.00 |
EG Accrued income and payables due within one year | 125 465.00 | 762 261.00 | | 125 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 214.00 | | |
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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 | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FG Production sold - services | 194 722.00 | | 194 722.00 | 194 722.00 |
FJ Net sales | 1 254 722.00 | | 1 254 722.00 | 1 254 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 254 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 110.00 | |
FW Other purchases and external expenses | | | 185 838.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 421 712.00 | |
GG - OPERATING RESULT (I - II) | | | -166 989.00 | |
GH Attributed profit or transferred loss (III) | | | 200 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 898.00 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 4 511.00 | 77 634.00 | | 4 511.00 |
HH Total exceptional expenses (VIII) | 4 511.00 | 77 634.00 | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | -77 376.00 | | -4 511.00 |
HK Income tax | 12 944.00 | 22 765.00 | | 12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 594.00 | 926 795.00 | | 1 455 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 802.00 | 903 288.00 | | 1 446 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793.00 | 23 506.00 | | 8 793.00 |
HP References: Equipment leasing | 42 685.00 | 57 577.00 | | 42 685.00 |
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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 | 11 445.00 | | | 11 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 310.00 | | | 11 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 11 310.00 | | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310.00 | | | 11 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 321.00 | | | 1 001 321.00 |
7C Grand total | 1 001 321.00 | | | 1 001 321.00 |
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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 | 103 137.00 | 103 137.00 | | 103 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 409 000.00 | 409 000.00 | | 409 000.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VC Group and associates | 257 948.00 | 257 948.00 | | 257 948.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VJ Loans taken out during the year | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 932.00 | 75 932.00 | | 75 932.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 568.00 | 747 568.00 | | 747 568.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 465.00 | 125 465.00 | | 125 465.00 |
