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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 | 4 195.00 | 111.00 | 4 084.00 | 4 195.00 |
AT Other tangible assets | 91 934.00 | 1 560.00 | 90 374.00 | 91 934.00 |
BH Other financial assets | 21 326.00 | | 21 326.00 | 21 326.00 |
BJ TOTAL (I) | 117 455.00 | 1 671.00 | 115 784.00 | 117 455.00 |
BT Goods | 140 508.00 | | 140 508.00 | 140 508.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 78 551.00 | | 78 551.00 | 78 551.00 |
CJ TOTAL (II) | 231 444.00 | | 231 444.00 | 231 444.00 |
CO Grand total (0 to V) | 348 899.00 | 1 671.00 | 347 228.00 | 348 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | | | -1 783.00 |
DL TOTAL (I) | 8 217.00 | | | 8 217.00 |
DU Loans and Debts from Credit Institutions (3) | 245 073.00 | | | 245 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 785.00 | | | 23 785.00 |
DX Trade payables and related accounts | 44 156.00 | | | 44 156.00 |
DY Tax and social security liabilities | 22 170.00 | | | 22 170.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 339 011.00 | | | 339 011.00 |
EE Grand total (I to V) | 347 228.00 | | | 347 228.00 |
EG Accrued income and payables due within one year | 339 011.00 | | | 339 011.00 |
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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 | 89 039.00 | | 89 039.00 | 89 039.00 |
FJ Net sales | 89 039.00 | | 89 039.00 | 89 039.00 |
FR Total operating income (I) | | | 89 039.00 | |
FS Purchases of goods (including customs duties) | | | 180 536.00 | |
FT Inventory change (goods) | | | -140 508.00 | |
FW Other purchases and external expenses | | | 34 310.00 | |
FY Salaries and Wages | | | 12 072.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 90 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 115.00 | | | 89 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 898.00 | | | 90 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | | | -1 783.00 |
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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 | | | 117 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 326.00 | |
I4 DECREASES Grand Total | | | 117 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 326.00 | |
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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 | | 1 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 560.00 | | |
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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 | 44 156.00 | 44 156.00 | | 44 156.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 21 326.00 | 21 326.00 | | 21 326.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 11 223.00 | 11 223.00 | | 11 223.00 |
VI Group and Associates | 23 785.00 | 23 785.00 | | 23 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 713.00 | 32 713.00 | | 32 713.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 938.00 | 93 938.00 | | 93 938.00 |
