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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 | 14 631.00 | 12 107.00 | 2 524.00 | 14 631.00 |
BB Receivables related to investments | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 527 421.00 | 508 912.00 | 18 509.00 | 527 421.00 |
BN Goods in progress | 362 783.00 | | 362 783.00 | 362 783.00 |
BX Customers and related accounts | 213 586.00 | 15 577.00 | 198 008.00 | 213 586.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 621 122.00 | 15 577.00 | 605 545.00 | 621 122.00 |
CO Grand total (0 to V) | 1 148 543.00 | 524 489.00 | 624 054.00 | 1 148 543.00 |
CU Other investments | 508 990.00 | 496 805.00 | 12 185.00 | 508 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 237.00 | | | 95 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 171.00 | | | -69 171.00 |
DL TOTAL (I) | 49 867.00 | | | 49 867.00 |
DU Loans and Debts from Credit Institutions (3) | 36 022.00 | | | 36 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 151.00 | | | 223 151.00 |
DX Trade payables and related accounts | 117 571.00 | | | 117 571.00 |
DY Tax and social security liabilities | 58 003.00 | | | 58 003.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | | | 190.00 |
EA Other liabilities | 139 251.00 | | | 139 251.00 |
EC TOTAL (IV) | 574 188.00 | | | 574 188.00 |
EE Grand total (I to V) | 624 054.00 | | | 624 054.00 |
EG Accrued income and payables due within one year | 574 188.00 | | | 574 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 022.00 | | | 36 022.00 |
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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 | 69 589.00 | | 69 589.00 | 69 589.00 |
FJ Net sales | 69 589.00 | | 69 589.00 | 69 589.00 |
FM Inventory production | | | 71 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 674.00 | |
FW Other purchases and external expenses | | | 116 284.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 60 980.00 | |
FZ Social Security Contributions | | | 17 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 816.00 | |
GG - OPERATING RESULT (I - II) | | | -67 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 619.00 | |
GP Total financial income (V) | | | 10 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 741.00 | | | 117 741.00 |
HB Exceptional income from capital transactions | 9 040.00 | | | 9 040.00 |
HD Total exceptional income (VII) | 9 040.00 | | | 9 040.00 |
HF Exceptional expenses on capital transactions | 9 040.00 | | | 9 040.00 |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | -2 538.00 | | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 674.00 | | | 145 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 845.00 | | | 214 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 171.00 | | | -69 171.00 |
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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 | 592 056.00 | | 25 845.00 | 592 056.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 82 000.00 | 512 790.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 87 480.00 | 527 421.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 14 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 423.00 | | 688.00 | 19 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 633.00 | | 25 157.00 | 572 633.00 |
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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 | 15 962.00 | 1 625.00 | 5 480.00 | 15 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 962.00 | 1 625.00 | 5 480.00 | 15 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 841 200.00 | | |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 15 577.00 | | |
7B Total provisions for depreciation | 501 710.00 | 15 672.00 | 5 000.00 | 501 710.00 |
7C Grand total | 501 710.00 | 15 672.00 | 5 000.00 | 501 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 577.00 | 5 000.00 | |
UG - Financial | | 95.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 111.00 | 28 111.00 | | 28 111.00 |
8B Suppliers and Related Accounts | 117 571.00 | 117 571.00 | | 117 571.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 251.00 | 139 251.00 | | 139 251.00 |
UL Receivables related to investments | 3 800.00 | | | 3 800.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 213 586.00 | | | 213 586.00 |
VB VAT | 23 654.00 | | | 23 654.00 |
VC Group and associates | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 36 022.00 | 36 022.00 | | 36 022.00 |
VI Group and Associates | 195 040.00 | 195 040.00 | | 195 040.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VN Other taxes, similar payments | 64 053.00 | | | 64 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | | | 9 464.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 017.00 | 258 217.00 | 3 800.00 | 262 017.00 |
VW VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 188.00 | 574 188.00 | | 574 188.00 |
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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 |
9Z Other taxes, duties, and similar payments | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 488.00 | | | -5 488.00 |
ST Other accounts | 32 242.00 | | | 32 242.00 |
XQ Rental, rental and co-ownership charges | 19 236.00 | | | 19 236.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 70 294.00 | | | 70 294.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | | | 1 834.00 |
YY Amount of VAT collected | 12 678.00 | | | 12 678.00 |
YZ Total deductible VAT on goods and services | 16 124.00 | | | 16 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 284.00 | | | 116 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
