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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 | 4 051.00 | 1 661.00 | 2 390.00 | 4 051.00 |
AT Other tangible assets | 133 240.00 | 125 807.00 | 7 433.00 | 133 240.00 |
BH Other financial assets | 34 368.00 | | 34 368.00 | 34 368.00 |
BJ TOTAL (I) | 282 660.00 | 201 469.00 | 81 191.00 | 282 660.00 |
BX Customers and related accounts | 3 208 714.00 | | 3 208 714.00 | 3 208 714.00 |
BZ Other receivables | 7 578 543.00 | 352 562.00 | 7 225 981.00 | 7 578 543.00 |
CF Cash and cash equivalents | 51 114.00 | | 51 114.00 | 51 114.00 |
CH Prepaid expenses | 86 625.00 | | 86 625.00 | 86 625.00 |
CJ TOTAL (II) | 10 924 996.00 | 352 562.00 | 10 572 434.00 | 10 924 996.00 |
CO Grand total (0 to V) | 11 207 655.00 | 554 031.00 | 10 653 625.00 | 11 207 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 306 145.00 | 537 145.00 | | 306 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 478.00 | -231 000.00 | | -241 478.00 |
DL TOTAL (I) | 614 667.00 | 856 145.00 | | 614 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396 535.00 | 4 829 597.00 | | 8 396 535.00 |
DX Trade payables and related accounts | 316 702.00 | 310 124.00 | | 316 702.00 |
DY Tax and social security liabilities | 1 325 721.00 | 2 293 162.00 | | 1 325 721.00 |
EA Other liabilities | | 91 200.00 | | |
EC TOTAL (IV) | 10 038 958.00 | 7 524 083.00 | | 10 038 958.00 |
EE Grand total (I to V) | 10 653 625.00 | 8 380 227.00 | | 10 653 625.00 |
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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 | 2 786 444.00 | | 2 786 444.00 | 2 786 444.00 |
FJ Net sales | 2 786 444.00 | | 2 786 444.00 | 2 786 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 334.00 | |
FQ Other income | | | 28 009.00 | |
FR Total operating income (I) | | | 3 160 787.00 | |
FW Other purchases and external expenses | | | 1 198 589.00 | |
FX Taxes, duties, and similar payments | | | 101 416.00 | |
FY Salaries and Wages | | | 1 258 962.00 | |
FZ Social Security Contributions | | | 514 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 562.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 3 390 723.00 | |
GG - OPERATING RESULT (I - II) | | | -229 937.00 | |
GL Other interest and similar income | | | 244 439.00 | |
GP Total financial income (V) | | | 244 439.00 | |
GR Interest and similar expenses | | | 581 954.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 581 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 350.00 | 5 499.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 5 499.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | -5 499.00 | | -7 350.00 |
HK Income tax | -333 333.00 | -157 063.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 226.00 | 2 939 354.00 | | 3 405 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 703.00 | 3 170 354.00 | | 3 646 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 478.00 | -231 000.00 | | -241 478.00 |
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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 | 280 803.00 | | | 280 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 368.00 | |
I4 DECREASES Grand Total | | | 282 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 523.00 | | | 131 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 229.00 | | | 145 229.00 |
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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 | 120 202.00 | 7 267.00 | | 120 202.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 1 173.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 713.00 | 6 094.00 | | 119 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 740 000.00 | | | 740 000.00 |
7B Total provisions for depreciation | 125 000.00 | 301 562.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 301 562.00 | | 125 000.00 |
UE of which provisions and reversals: - Operating | | 301 562.00 | | |
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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 | 316 702.00 | 316 702.00 | | 316 702.00 |
UT Other financial assets | 34 368.00 | | | 34 368.00 |
UX Other trade receivables | 3 208 714.00 | | | 3 208 714.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 145 085.00 | | | 145 085.00 |
VC Group and associates | 6 613 698.00 | | | 6 613 698.00 |
VI Group and Associates | 8 396 535.00 | 766 126.00 | 7 630 409.00 | 8 396 535.00 |
VJ Loans taken out during the year | 3 330 000.00 | | | 3 330 000.00 |
VK Loans repaid during the year | 345 016.00 | | | 345 016.00 |
VM Income taxes | 786 313.00 | | | 786 313.00 |
VN Other taxes, similar payments | 19 247.00 | | | 19 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | | | 13 811.00 |
VS Prepaid expenses | 86 625.00 | | | 86 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 908 251.00 | 4 995 704.00 | 5 912 547.00 | 10 908 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 958.00 | 2 408 549.00 | 7 630 409.00 | 10 038 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
