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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 167.00 | 16 882.00 | 14 284.00 | 31 167.00 |
BF Loans | 25 291.00 | 25 291.00 | | 25 291.00 |
BJ TOTAL (I) | 56 459.00 | 42 174.00 | 14 285.00 | 56 459.00 |
BX Customers and related accounts | 185 179.00 | | 185 179.00 | 185 179.00 |
BZ Other receivables | 378 804.00 | 151 763.00 | 227 041.00 | 378 804.00 |
CF Cash and cash equivalents | 11 642.00 | | 11 642.00 | 11 642.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 576 998.00 | 151 763.00 | 425 235.00 | 576 998.00 |
CO Grand total (0 to V) | 633 458.00 | 193 937.00 | 439 520.00 | 633 458.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 377 970.00 | | | 377 970.00 |
DH Retained earnings | -679 403.00 | | | -679 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | | | 9 006.00 |
DL TOTAL (I) | -286 926.00 | | | -286 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 561.00 | | | 430 561.00 |
DX Trade payables and related accounts | 172 517.00 | | | 172 517.00 |
DY Tax and social security liabilities | 100 992.00 | | | 100 992.00 |
EA Other liabilities | 22 376.00 | | | 22 376.00 |
EC TOTAL (IV) | 726 447.00 | | | 726 447.00 |
EE Grand total (I to V) | 439 520.00 | | | 439 520.00 |
EG Accrued income and payables due within one year | 726 447.00 | | | 726 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 925.00 | | 269 925.00 | 269 925.00 |
FJ Net sales | 269 925.00 | | 269 925.00 | 269 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 635.00 | |
FQ Other income | | | 48 558.00 | |
FR Total operating income (I) | | | 353 119.00 | |
FW Other purchases and external expenses | | | 196 518.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 56 996.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 32 180.00 | |
GF Total Operating Expenses (II) | | | 319 203.00 | |
GG - OPERATING RESULT (I - II) | | | 33 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 635.00 | | | 34 635.00 |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 35 725.00 | | | 35 725.00 |
HE Exceptional expenses on management operations | 45 993.00 | | | 45 993.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 50 993.00 | | | 50 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 268.00 | | | -15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 304.00 | | | 389 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 297.00 | | | 380 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | | | 9 006.00 |
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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 | 58 575.00 | | 3 500.00 | 58 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 25 292.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 56 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 31 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 282.00 | | 3 500.00 | 28 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 292.00 | | | 30 292.00 |
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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 | 10 653.00 | 6 844.00 | 615.00 | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 653.00 | 6 844.00 | 615.00 | 10 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 252 910.00 | | | 252 910.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 151 763.00 | | | 151 763.00 |
7B Total provisions for depreciation | 177 054.00 | | | 177 054.00 |
7C Grand total | 202 054.00 | | 25 000.00 | 202 054.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 172 517.00 | 172 517.00 | | 172 517.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 23 824.00 | 23 824.00 | | 23 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
UP Loans | 25 291.00 | 25 291.00 | | 25 291.00 |
UX Other trade receivables | 185 179.00 | | | 185 179.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 79 159.00 | | | 79 159.00 |
VC Group and associates | 110 410.00 | | | 110 410.00 |
VI Group and Associates | 430 561.00 | 430 561.00 | | 430 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 189.00 | | | 189 189.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 647.00 | 590 647.00 | | 590 647.00 |
VW VAT | 64 921.00 | 64 921.00 | | 64 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 447.00 | 726 447.00 | | 726 447.00 |
