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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 | 189 187.00 | 3 935.00 | 185 252.00 | 189 187.00 |
BX Customers and related accounts | 52 607.00 | 1 444.00 | 51 162.00 | 52 607.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 248 330.00 | 5 379.00 | 242 950.00 | 248 330.00 |
CN Currency translation adjustments (V) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 253 091.00 | 7 200.00 | 245 891.00 | 253 091.00 |
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 | 11 730.00 | 7 501.00 | | 11 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 4 228.00 | | 11 081.00 |
DL TOTAL (I) | 44 810.00 | 33 730.00 | | 44 810.00 |
DP Provisions for Risks | 345.00 | | | 345.00 |
DR TOTAL (IV) | 345.00 | | | 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 129.00 | 124 033.00 | | 130 129.00 |
DX Trade payables and related accounts | 57 022.00 | 17 512.00 | | 57 022.00 |
DY Tax and social security liabilities | 4 740.00 | 3 365.00 | | 4 740.00 |
EA Other liabilities | 1 186.00 | 336.00 | | 1 186.00 |
EC TOTAL (IV) | 200 736.00 | 145 246.00 | | 200 736.00 |
EE Grand total (I to V) | 245 891.00 | 178 976.00 | | 245 891.00 |
EG Accrued income and payables due within one year | 200 736.00 | 145 246.00 | | 200 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 658.00 | | | 7 658.00 |
EI Including equity loans | 130 129.00 | | | 130 129.00 |
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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 | 204 389.00 | | 204 389.00 | 204 389.00 |
FG Production sold - services | 1 327.00 | | 1 327.00 | 1 327.00 |
FJ Net sales | 205 716.00 | | 205 716.00 | 205 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FR Total operating income (I) | | | 206 899.00 | |
FS Purchases of goods (including customs duties) | | | 165 016.00 | |
FT Inventory change (goods) | | | -34 514.00 | |
FW Other purchases and external expenses | | | 59 754.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 195 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 13.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 13.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 66.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 66.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -53.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 141.00 | 172 061.00 | | 207 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 060.00 | 167 833.00 | | 196 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | 4 228.00 | | 11 081.00 |
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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 | | | 4 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | | 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 | | | 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 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 345.00 | | |
6N Inventories and work in progress | 1 183.00 | 3 935.00 | 1 183.00 | 1 183.00 |
6T Receivables | 1 444.00 | | | 1 444.00 |
7B Total provisions for depreciation | 2 627.00 | 3 935.00 | 1 183.00 | 2 627.00 |
7C Grand total | 2 627.00 | 4 280.00 | 1 183.00 | 2 627.00 |
UE of which provisions and reversals: - Operating | | 3 935.00 | 1 183.00 | |
UG - Financial | | 345.00 | | |
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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 | 57 022.00 | 57 022.00 | | 57 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 50 568.00 | 50 568.00 | | 50 568.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 7 658.00 | 7 658.00 | | 7 658.00 |
VI Group and Associates | 130 129.00 | 130 129.00 | | 130 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 172.00 | 61 172.00 | | 61 172.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 736.00 | 200 736.00 | | 200 736.00 |
