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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 | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 518.00 | 518.00 | | 518.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 927.00 | 624.00 | 303.00 | 927.00 |
BT Goods | 22 547.00 | | 22 547.00 | 22 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 170.00 | | 51 170.00 | 51 170.00 |
CF Cash and cash equivalents | 166 280.00 | | 166 280.00 | 166 280.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 243 062.00 | | 243 062.00 | 243 062.00 |
CO Grand total (0 to V) | 243 989.00 | 624.00 | 243 365.00 | 243 989.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 170 000.00 | | 86 700.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 945.00 | 143 615.00 | | 151 945.00 |
DH Retained earnings | -160 902.00 | -161 044.00 | | -160 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 142.00 | | 701.00 |
DL TOTAL (I) | 88 444.00 | 162 713.00 | | 88 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 813 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 606.00 | 94 739.00 | | 50 606.00 |
DX Trade payables and related accounts | 15 674.00 | 105 150.00 | | 15 674.00 |
DY Tax and social security liabilities | 3 645.00 | 15 462.00 | | 3 645.00 |
EA Other liabilities | 44 100.00 | 5 962.00 | | 44 100.00 |
EB Prepaid income (2) | 40 896.00 | | | 40 896.00 |
EC TOTAL (IV) | 154 921.00 | 1 034 412.00 | | 154 921.00 |
EE Grand total (I to V) | 243 365.00 | 1 197 125.00 | | 243 365.00 |
EG Accrued income and payables due within one year | 154 921.00 | 481 180.00 | | 154 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747 154.00 | | |
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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 | 1 369 593.00 | | 1 369 593.00 | 1 369 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 369 593.00 | | 1 369 593.00 | 1 369 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 376 288.00 | |
FS Purchases of goods (including customs duties) | | | 352 638.00 | |
FT Inventory change (goods) | | | 997 833.00 | |
FW Other purchases and external expenses | | | 26 783.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 18 246.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 1 420 080.00 | |
GG - OPERATING RESULT (I - II) | | | -43 792.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | 7 438.00 | | 6 664.00 |
HA Exceptional income from management transactions | 2 807.00 | 776.00 | | 2 807.00 |
HB Exceptional income from capital transactions | 96 000.00 | 41 000.00 | | 96 000.00 |
HD Total exceptional income (VII) | 98 807.00 | 41 776.00 | | 98 807.00 |
HE Exceptional expenses on management operations | 17.00 | 470.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 53 238.00 | 42 308.00 | | 53 238.00 |
HH Total exceptional expenses (VIII) | 53 255.00 | 42 778.00 | | 53 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 553.00 | -1 002.00 | | 45 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 108.00 | 1 555 246.00 | | 1 475 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 407.00 | 1 555 104.00 | | 1 474 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | 142.00 | | 701.00 |
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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 | 75 385.00 | | | 75 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 74 458.00 | 927.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 458.00 | 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 975.00 | | | 74 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 14 927.00 | 6 917.00 | 21 220.00 | 14 927.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821.00 | 6 917.00 | 21 220.00 | 14 821.00 |
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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 100.00 | 44 100.00 | | 44 100.00 |
8L Deferred income | 40 896.00 | 40 896.00 | | 40 896.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 10 648.00 | | | 10 648.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VI Group and Associates | 50 606.00 | 50 606.00 | | 50 606.00 |
VK Loans repaid during the year | 62 056.00 | | | 62 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 141.00 | | | 39 141.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 537.00 | 54 537.00 | | 54 537.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 921.00 | 154 921.00 | | 154 921.00 |
