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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 | 72 517.00 | 42 487.00 | 30 030.00 | 72 517.00 |
BD Other fixed assets | 141 158.00 | 120 600.00 | 20 558.00 | 141 158.00 |
BH Other financial assets | 46 578.00 | 20 558.00 | 26 021.00 | 46 578.00 |
BJ TOTAL (I) | 592 555.00 | 207 820.00 | 384 735.00 | 592 555.00 |
BX Customers and related accounts | 241 469.00 | 2 800.00 | 238 669.00 | 241 469.00 |
BZ Other receivables | 390 353.00 | 124 029.00 | 266 324.00 | 390 353.00 |
CF Cash and cash equivalents | 290 966.00 | | 290 966.00 | 290 966.00 |
CH Prepaid expenses | 16 551.00 | | 16 551.00 | 16 551.00 |
CJ TOTAL (II) | 939 339.00 | 126 829.00 | 812 510.00 | 939 339.00 |
CO Grand total (0 to V) | 1 531 894.00 | 334 649.00 | 1 197 245.00 | 1 531 894.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
CU Other investments | 332 302.00 | 24 175.00 | 308 127.00 | 332 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -84 419.00 | -85 448.00 | | -84 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 029.00 | 1 029.00 | | -99 029.00 |
DK Regulated provisions | 5 767.00 | 11 747.00 | | 5 767.00 |
DL TOTAL (I) | 822 319.00 | 927 328.00 | | 822 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 704.00 | 66 704.00 | | 66 704.00 |
DW Advances and down payments received on current orders | 1 680.00 | 4 000.00 | | 1 680.00 |
DX Trade payables and related accounts | 179 101.00 | 427 179.00 | | 179 101.00 |
DY Tax and social security liabilities | 84 671.00 | 273 493.00 | | 84 671.00 |
EA Other liabilities | 34 100.00 | 30 138.00 | | 34 100.00 |
EB Prepaid income (2) | 8 671.00 | 119 053.00 | | 8 671.00 |
EC TOTAL (IV) | 374 927.00 | 923 019.00 | | 374 927.00 |
EE Grand total (I to V) | 1 197 245.00 | 1 850 347.00 | | 1 197 245.00 |
EG Accrued income and payables due within one year | 374 927.00 | 923 019.00 | | 374 927.00 |
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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 | 1 039 986.00 | | 1 039 986.00 | 1 039 986.00 |
FJ Net sales | 1 039 986.00 | | 1 039 986.00 | 1 039 986.00 |
FO Operating subsidies | | | 233 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 37 166.00 | |
FR Total operating income (I) | | | 1 313 012.00 | |
FW Other purchases and external expenses | | | 715 576.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 358 805.00 | |
FZ Social Security Contributions | | | 156 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 729.00 | |
GE Other Expenses | | | 23 035.00 | |
GF Total Operating Expenses (II) | | | 1 398 635.00 | |
GG - OPERATING RESULT (I - II) | | | -85 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 240.00 | 200.00 | | 159 240.00 |
HC Reversals of provisions and transfers of expenses | 5 980.00 | | | 5 980.00 |
HD Total exceptional income (VII) | 165 220.00 | 200.00 | | 165 220.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 159 601.00 | 200.00 | | 159 601.00 |
HG Exceptional depreciation and provisions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 159 601.00 | 1 448.00 | | 159 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | -1 248.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 232.00 | 1 252 076.00 | | 1 478 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 262.00 | 1 251 047.00 | | 1 577 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 029.00 | 1 029.00 | | -99 029.00 |
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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 | 711 679.00 | | 43 565.00 | 711 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 070.00 | 520 038.00 | |
I4 DECREASES Grand Total | | 162 690.00 | 592 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 619.00 | 72 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 929.00 | | 9 207.00 | 71 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 749.00 | | 34 358.00 | 639 749.00 |
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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 | 33 693.00 | 12 790.00 | 3 088.00 | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 693.00 | 12 790.00 | 3 088.00 | 33 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 411 570.00 | | | 1 411 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 746.00 | | 5 980.00 | 11 746.00 |
6T Receivables | 2 604.00 | 700.00 | 504.00 | 2 604.00 |
6X Other provisions for depreciation | | 124 029.00 | | |
7B Total provisions for depreciation | 148 912.00 | 143 754.00 | 504.00 | 148 912.00 |
7C Grand total | 160 659.00 | 143 754.00 | 6 484.00 | 160 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 729.00 | 504.00 | |
UG - Financial | | 19 025.00 | | |
UJ - Exceptional | | | 5 980.00 | |
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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 | 179 101.00 | 179 101.00 | | 179 101.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
8L Deferred income | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 46 578.00 | | | 46 578.00 |
UX Other trade receivables | 238 109.00 | | | 238 109.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 17 338.00 | | | 17 338.00 |
VC Group and associates | 72 512.00 | | | 72 512.00 |
VI Group and Associates | 66 704.00 | 66 704.00 | | 66 704.00 |
VM Income taxes | 9 916.00 | | | 9 916.00 |
VN Other taxes, similar payments | 28 839.00 | | | 28 839.00 |
VP Miscellaneous | 21 767.00 | | | 21 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 371.00 | | | 238 371.00 |
VS Prepaid expenses | 16 551.00 | | | 16 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 952.00 | 645 854.00 | 49 098.00 | 694 952.00 |
VW VAT | 39 318.00 | 39 318.00 | | 39 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 247.00 | 373 247.00 | | 373 247.00 |
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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 | 10.00 | | | 10.00 |
