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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 27 200.00 | 27 200.00 | | 27 200.00 |
BJ TOTAL (I) | 32 876.00 | 32 591.00 | 285.00 | 32 876.00 |
BT Goods | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 154 567.00 | 6 000.00 | 148 567.00 | 154 567.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 83 077.00 | | 83 077.00 | 83 077.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 285 429.00 | 6 000.00 | 279 429.00 | 285 429.00 |
CO Grand total (0 to V) | 318 306.00 | 38 591.00 | 279 714.00 | 318 306.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 161 843.00 | 157 606.00 | | 161 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 4 237.00 | | 42.00 |
DL TOTAL (I) | 169 585.00 | 169 543.00 | | 169 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 31 002.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20 134.00 | | 1.00 |
DX Trade payables and related accounts | 95 442.00 | 122 726.00 | | 95 442.00 |
DY Tax and social security liabilities | 12 468.00 | 15 399.00 | | 12 468.00 |
EA Other liabilities | 2 215.00 | 108 240.00 | | 2 215.00 |
EC TOTAL (IV) | 110 129.00 | 297 502.00 | | 110 129.00 |
EE Grand total (I to V) | 279 714.00 | 467 046.00 | | 279 714.00 |
EG Accrued income and payables due within one year | 110 129.00 | 285 502.00 | | 110 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 408.00 | | |
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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 | 1 257.00 | 269 935.00 | 271 193.00 | 1 257.00 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 29 757.00 | 269 935.00 | 299 693.00 | 29 757.00 |
FR Total operating income (I) | | | 299 693.00 | |
FS Purchases of goods (including customs duties) | | | 21 061.00 | |
FT Inventory change (goods) | | | 191 230.00 | |
FW Other purchases and external expenses | | | 38 285.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 291 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 207.00 | 11 431.00 | | 9 207.00 |
HA Exceptional income from management transactions | 7 887.00 | 33.00 | | 7 887.00 |
HD Total exceptional income (VII) | 7 887.00 | 33.00 | | 7 887.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 16 900.00 | 300.00 | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 013.00 | -267.00 | | -9 013.00 |
HK Income tax | -450.00 | -458.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 165.00 | 451 042.00 | | 308 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 123.00 | 446 805.00 | | 308 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 4 237.00 | | 42.00 |
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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 | 32 876.00 | | | 32 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 32 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 591.00 | | | 32 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 30 370.00 | 2 222.00 | | 30 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 370.00 | 2 222.00 | | 30 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 95 442.00 | 95 442.00 | | 95 442.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VC Group and associates | 43 168.00 | 43 168.00 | | 43 168.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 649.00 | 95 649.00 | | 95 649.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 300.00 | 190 300.00 | | 190 300.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 129.00 | 110 129.00 | | 110 129.00 |
