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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 | | | | |
AT Other tangible assets | 11 310.00 | 11 310.00 | | 11 310.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 11 445.00 | 11 310.00 | 135.00 | 11 445.00 |
BT Goods | 1 570 946.00 | | 1 570 946.00 | 1 570 946.00 |
BX Customers and related accounts | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 246 316.00 | | 246 316.00 | 246 316.00 |
CF Cash and cash equivalents | 24 397.00 | | 24 397.00 | 24 397.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 2 333 196.00 | | 2 333 196.00 | 2 333 196.00 |
CO Grand total (0 to V) | 2 344 641.00 | 11 310.00 | 2 333 331.00 | 2 344 641.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 729.00 | 55 556.00 | | 28 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 506.00 | 48 173.00 | | 23 506.00 |
DL TOTAL (I) | 162 236.00 | 213 729.00 | | 162 236.00 |
DP Provisions for Risks | 1 001 321.00 | 1 001 321.00 | | 1 001 321.00 |
DR TOTAL (IV) | 1 001 321.00 | 1 001 321.00 | | 1 001 321.00 |
DU Loans and Debts from Credit Institutions (3) | 538 556.00 | 100 814.00 | | 538 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 828.00 | 475 154.00 | | 466 828.00 |
DX Trade payables and related accounts | 162 211.00 | 186 612.00 | | 162 211.00 |
DY Tax and social security liabilities | 2 179.00 | 85.00 | | 2 179.00 |
EA Other liabilities | | 16 500.00 | | |
EC TOTAL (IV) | 1 169 774.00 | 779 165.00 | | 1 169 774.00 |
EE Grand total (I to V) | 2 333 331.00 | 1 994 215.00 | | 2 333 331.00 |
EG Accrued income and payables due within one year | 762 261.00 | 779 165.00 | | 762 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 214.00 | 100 620.00 | | 105 214.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FG Production sold - services | 55 120.00 | | 55 120.00 | 55 120.00 |
FJ Net sales | 430 120.00 | | 430 120.00 | 430 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FR Total operating income (I) | | | 431 018.00 | |
FS Purchases of goods (including customs duties) | | | 433 193.00 | |
FW Other purchases and external expenses | | | 271 351.00 | |
FX Taxes, duties, and similar payments | | | 53 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 759 149.00 | |
GG - OPERATING RESULT (I - II) | | | -328 131.00 | |
GH Attributed profit or transferred loss (III) | | | 490 000.00 | |
GI Supported loss or transferred profit (IV) | | | 30 000.00 | |
GL Other interest and similar income | | | 5 518.00 | |
GP Total financial income (V) | | | 5 518.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 77 634.00 | 1 864.00 | | 77 634.00 |
HG Exceptional depreciation and provisions | | 951 321.00 | | |
HH Total exceptional expenses (VIII) | 77 634.00 | 953 185.00 | | 77 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 376.00 | -953 185.00 | | -77 376.00 |
HK Income tax | 22 765.00 | 33 670.00 | | 22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 795.00 | 1 295 595.00 | | 926 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 288.00 | 1 247 422.00 | | 903 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 506.00 | 48 173.00 | | 23 506.00 |
HP References: Equipment leasing | 57 577.00 | 62 269.00 | | 57 577.00 |
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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 | 15 299.00 | | | 15 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 3 854.00 | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 854.00 | 11 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 164.00 | | | 15 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 14 450.00 | 714.00 | 3 854.00 | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 450.00 | 714.00 | 3 854.00 | 14 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 001 321.00 | | | 1 001 321.00 |
7C Grand total | 1 001 321.00 | | | 1 001 321.00 |
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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 | 162 211.00 | 162 211.00 | | 162 211.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 490 000.00 | 490 000.00 | | 490 000.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VC Group and associates | 191 783.00 | 191 783.00 | | 191 783.00 |
VG Loans with a maturity of up to one year at origin | 105 350.00 | 105 350.00 | | 105 350.00 |
VH Loans with a maturity of more than one year at origin | 433 206.00 | 25 693.00 | 109 069.00 | 433 206.00 |
VI Group and Associates | 466 828.00 | 466 828.00 | | 466 828.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 21 959.00 | | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 499.00 | 51 499.00 | | 51 499.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 988.00 | 737 988.00 | | 737 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 774.00 | 762 261.00 | 109 069.00 | 1 169 774.00 |
