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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 930.00 | 20 530.00 | 2 400.00 | 22 930.00 |
BT Goods | 229 297.00 | | 229 297.00 | 229 297.00 |
BX Customers and related accounts | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 39 395.00 | | 39 395.00 | 39 395.00 |
CJ TOTAL (II) | 294 466.00 | | 294 466.00 | 294 466.00 |
CO Grand total (0 to V) | 317 396.00 | 20 530.00 | 296 866.00 | 317 396.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 10 271.00 | 107.00 | | 10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 10 165.00 | | 3 650.00 |
DL TOTAL (I) | 34 272.00 | 30 621.00 | | 34 272.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 572.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 047.00 | 181 047.00 | | 181 047.00 |
DW Advances and down payments received on current orders | 7 692.00 | 1 581.00 | | 7 692.00 |
DX Trade payables and related accounts | 60 138.00 | 36 218.00 | | 60 138.00 |
DY Tax and social security liabilities | 778.00 | 3 657.00 | | 778.00 |
EA Other liabilities | 12 793.00 | | | 12 793.00 |
EC TOTAL (IV) | 262 595.00 | 223 074.00 | | 262 595.00 |
EE Grand total (I to V) | 296 866.00 | 253 695.00 | | 296 866.00 |
EG Accrued income and payables due within one year | 254 903.00 | 221 493.00 | | 254 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 572.00 | | 150.00 |
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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 | | | 285 359.00 | |
FD Production sold - goods | | | 1 301.00 | |
FJ Net sales | | | 286 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 661.00 | |
FS Purchases of goods (including customs duties) | | | 212 310.00 | |
FT Inventory change (goods) | | | -13 780.00 | |
FW Other purchases and external expenses | | | 83 383.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 900.00 | | |
HK Income tax | 644.00 | 1 794.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 661.00 | 297 653.00 | | 286 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 011.00 | 287 489.00 | | 283 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 10 164.00 | | 3 650.00 |
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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 | 22 930.00 | | | 22 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 22 930.00 | |
IO DECREASES Total including other intangible assets | | | 20 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | | 20 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 530.00 | | | 20 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | | | 20 530.00 |
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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 | 60 138.00 | 60 138.00 | | 60 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 840.00 | 193 840.00 | | 193 840.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 14 188.00 | 14 188.00 | | 14 188.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 174.00 | 25 774.00 | 2 400.00 | 28 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 903.00 | 254 903.00 | | 254 903.00 |
