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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 8 213.00 | 3 714.00 | 4 499.00 | 8 213.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 9 676.00 | 4 172.00 | 5 505.00 | 9 676.00 |
BT Goods | 226 121.00 | | 226 121.00 | 226 121.00 |
BX Customers and related accounts | 18 314.00 | | 18 314.00 | 18 314.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 74 355.00 | | 74 355.00 | 74 355.00 |
CJ TOTAL (II) | 320 819.00 | | 320 819.00 | 320 819.00 |
CO Grand total (0 to V) | 330 495.00 | 4 172.00 | 326 323.00 | 330 495.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 30 907.00 | 30 611.00 | | 30 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 295.00 | | 350.00 |
DL TOTAL (I) | 39 507.00 | 39 157.00 | | 39 507.00 |
DU Loans and Debts from Credit Institutions (3) | 111 420.00 | 201 278.00 | | 111 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 500.00 | 72 215.00 | | 145 500.00 |
DX Trade payables and related accounts | 1 800.00 | 34 765.00 | | 1 800.00 |
DY Tax and social security liabilities | 28 096.00 | 8 084.00 | | 28 096.00 |
EC TOTAL (IV) | 286 816.00 | 316 342.00 | | 286 816.00 |
EE Grand total (I to V) | 326 323.00 | 355 498.00 | | 326 323.00 |
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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 | | | 533 701.00 | |
FD Production sold - goods | | | 19 459.00 | |
FJ Net sales | | | 553 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 160.00 | |
FS Purchases of goods (including customs duties) | | | 451 992.00 | |
FW Other purchases and external expenses | | | 27 756.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 39 583.00 | |
FZ Social Security Contributions | | | 13 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 536 250.00 | |
GG - OPERATING RESULT (I - II) | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 578.00 | 385.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 578.00 | -385.00 | | -9 578.00 |
HK Income tax | 1 319.00 | 1 170.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 160.00 | 472 360.00 | | 553 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 810.00 | 472 065.00 | | 552 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 295.00 | | 350.00 |
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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 | 9 676.00 | | | 9 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 9 676.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 3 685.00 | 487.00 | | 3 685.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 487.00 | | 3 227.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 500.00 | 145 500.00 | | 145 500.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 18 314.00 | | | 18 314.00 |
VH Loans with a maturity of more than one year at origin | 111 420.00 | | | 111 420.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 288 580.00 | | | 288 580.00 |
VP Miscellaneous | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 096.00 | 28 096.00 | | 28 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 334.00 | 20 343.00 | 990.00 | 21 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 816.00 | 175 396.00 | | 286 816.00 |
