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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 606.00 | 571.00 | 164 035.00 | 164 606.00 |
BT Goods | 146 617.00 | | 146 617.00 | 146 617.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 623 493.00 | | 623 493.00 | 623 493.00 |
CF Cash and cash equivalents | 585 887.00 | | 585 887.00 | 585 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 359 795.00 | | 1 359 795.00 | 1 359 795.00 |
CO Grand total (0 to V) | 1 524 401.00 | 571.00 | 1 523 830.00 | 1 524 401.00 |
CU Other investments | 162 920.00 | | 162 920.00 | 162 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 301 886.00 | 407 124.00 | | 1 301 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 327.00 | 894 762.00 | | -115 327.00 |
DJ Investment subsidies | | 138.00 | | |
DL TOTAL (I) | 1 187 659.00 | 1 303 124.00 | | 1 187 659.00 |
DU Loans and Debts from Credit Institutions (3) | 317 524.00 | 243 410.00 | | 317 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 11 186.00 | | 4 361.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 329.00 | 5 324.00 | | 3 329.00 |
DY Tax and social security liabilities | 10 957.00 | 15 955.00 | | 10 957.00 |
EC TOTAL (IV) | 336 171.00 | 276 875.00 | | 336 171.00 |
EE Grand total (I to V) | 1 523 830.00 | 1 580 000.00 | | 1 523 830.00 |
EG Accrued income and payables due within one year | 336 171.00 | 276 875.00 | | 336 171.00 |
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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 | 825 592.00 | | 825 592.00 | 825 592.00 |
FG Production sold - services | 32 262.00 | | 32 262.00 | 32 262.00 |
FJ Net sales | 857 855.00 | | 857 855.00 | 857 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 857 855.00 | |
FS Purchases of goods (including customs duties) | | | 771 919.00 | |
FT Inventory change (goods) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 52 012.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 84 387.00 | |
FZ Social Security Contributions | | | 24 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 985 068.00 | |
GG - OPERATING RESULT (I - II) | | | -127 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 942.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 14 443.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 1 706.00 | 1 304 451.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 1 316 607.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 35.00 | 329.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | 474 247.00 | | 1 167.00 |
HG Exceptional depreciation and provisions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 475 712.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 840 895.00 | | 504.00 |
HK Income tax | | 9 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 004.00 | 1 762 295.00 | | 874 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 331.00 | 867 533.00 | | 989 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 327.00 | 894 762.00 | | -115 327.00 |
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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 | 6 027.00 | | 160 460.00 | 6 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 935.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 164 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452.00 | | | 2 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 160 460.00 | 2 475.00 |
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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 | 1 034.00 | 251.00 | 714.00 | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 251.00 | 714.00 | 1 034.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VC Group and associates | 577 581.00 | 577 581.00 | | 577 581.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 316 496.00 | 114 578.00 | 90 864.00 | 316 496.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VJ Loans taken out during the year | 154 853.00 | | | 154 853.00 |
VK Loans repaid during the year | 80 084.00 | | | 80 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 841.00 | 43 841.00 | | 43 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 291.00 | 627 291.00 | | 627 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 171.00 | 134 253.00 | 90 864.00 | 336 171.00 |
