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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 46 045.00 | 26 902.00 | 19 143.00 | 46 045.00 |
BD Other fixed assets | 46 550.00 | | 46 550.00 | 46 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 798.00 | 31 105.00 | 68 693.00 | 99 798.00 |
BX Customers and related accounts | 17 089.00 | | 17 089.00 | 17 089.00 |
BZ Other receivables | 178 831.00 | | 178 831.00 | 178 831.00 |
CF Cash and cash equivalents | 617 176.00 | | 617 176.00 | 617 176.00 |
CJ TOTAL (II) | 813 096.00 | | 813 096.00 | 813 096.00 |
CO Grand total (0 to V) | 912 894.00 | 31 105.00 | 881 788.00 | 912 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 421.00 | | | 86 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | | | 998.00 |
DL TOTAL (I) | 748 181.00 | | | 748 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 74 855.00 | | | 74 855.00 |
DY Tax and social security liabilities | 14 817.00 | | | 14 817.00 |
EA Other liabilities | 43 907.00 | | | 43 907.00 |
EC TOTAL (IV) | 133 607.00 | | | 133 607.00 |
EE Grand total (I to V) | 881 788.00 | | | 881 788.00 |
EG Accrued income and payables due within one year | 133 607.00 | | | 133 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 972.00 | | 107 972.00 | 107 972.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 108 806.00 | | 108 806.00 | 108 806.00 |
FQ Other income | | | 24 939.00 | |
FR Total operating income (I) | | | 133 744.00 | |
FW Other purchases and external expenses | | | 95 364.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 25 745.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 500.00 | |
GP Total financial income (V) | | | 278 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 275 500.00 | | | 275 500.00 |
HH Total exceptional expenses (VIII) | 275 500.00 | | | 275 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 500.00 | | | -275 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 409.00 | | | 412 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 411.00 | | | 411 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | | | 998.00 |
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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 | 368 248.00 | | 7 050.00 | 368 248.00 |
I3 DECREASES Total Financial Fixed Assets | 275 500.00 | | 49 550.00 | 275 500.00 |
I4 DECREASES Grand Total | 275 500.00 | | 99 798.00 | 275 500.00 |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | 4 500.00 | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 500.00 | | 2 550.00 | 322 500.00 |
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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 | 25 599.00 | 5 506.00 | | 25 599.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 700.00 | 5 506.00 | | 24 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
7B Total provisions for depreciation | 275 500.00 | | 275 500.00 | 275 500.00 |
7C Grand total | 275 500.00 | | 275 500.00 | 275 500.00 |
UG - Financial | | | 275 500.00 | |
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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 | 74 855.00 | 74 855.00 | | 74 855.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 907.00 | 43 907.00 | | 43 907.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 17 089.00 | | | 17 089.00 |
VB VAT | 724.00 | | | 724.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 6 766.00 | | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 341.00 | | | 171 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 920.00 | 195 920.00 | 3 000.00 | 198 920.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 607.00 | 133 607.00 | | 133 607.00 |
