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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AP Buildings | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 9 132.00 | 9 132.00 | | 9 132.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 249.00 | 12 249.00 | | 12 249.00 |
BT Goods | 88 546.00 | 21 803.00 | 66 743.00 | 88 546.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 95 867.00 | 21 803.00 | 74 064.00 | 95 867.00 |
CO Grand total (0 to V) | 108 115.00 | 34 052.00 | 74 064.00 | 108 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 29 616.00 | 25 138.00 | | 29 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | 4 477.00 | | 3 923.00 |
DL TOTAL (I) | 41 952.00 | 38 028.00 | | 41 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 068.00 | 26 626.00 | | 21 068.00 |
DX Trade payables and related accounts | 9 913.00 | 12 213.00 | | 9 913.00 |
DY Tax and social security liabilities | 1 131.00 | 1 285.00 | | 1 131.00 |
EC TOTAL (IV) | 32 112.00 | 40 124.00 | | 32 112.00 |
EE Grand total (I to V) | 74 064.00 | 78 152.00 | | 74 064.00 |
EG Accrued income and payables due within one year | 32 112.00 | 40 124.00 | | 32 112.00 |
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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 | 131 477.00 | | 131 477.00 | 131 477.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 131 531.00 | | 131 531.00 | 131 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 155 921.00 | |
FS Purchases of goods (including customs duties) | | | 75 873.00 | |
FT Inventory change (goods) | | | 5 034.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 35 216.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 803.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 151 306.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 692.00 | 790.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 921.00 | 166 180.00 | | 155 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 998.00 | 161 703.00 | | 151 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | 4 477.00 | | 3 923.00 |
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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 | 12 249.00 | | | 12 249.00 |
I4 DECREASES Grand Total | | | 12 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 764.00 | | | 9 764.00 |
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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 | 12 249.00 | | | 12 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764.00 | | | 9 764.00 |
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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 | 24 378.00 | 21 803.00 | 24 378.00 | 24 378.00 |
7B Total provisions for depreciation | 24 378.00 | 21 803.00 | 24 378.00 | 24 378.00 |
7C Grand total | 24 378.00 | 21 803.00 | 24 378.00 | 24 378.00 |
UE of which provisions and reversals: - Operating | | 21 803.00 | 24 378.00 | |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 21 068.00 | 21 068.00 | | 21 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 112.00 | 32 112.00 | | 32 112.00 |
