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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 | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 1 097.00 | 1 097.00 | | 1 097.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 307.00 | 1 157.00 | 150.00 | 1 307.00 |
BT Goods | 61 713.00 | 993.00 | 60 720.00 | 61 713.00 |
BZ Other receivables | 40 191.00 | | 40 191.00 | 40 191.00 |
CF Cash and cash equivalents | 88 377.00 | | 88 377.00 | 88 377.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 193 772.00 | 993.00 | 192 779.00 | 193 772.00 |
CO Grand total (0 to V) | 195 079.00 | 2 150.00 | 192 929.00 | 195 079.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 484.00 | 9 732.00 | | 9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 041.00 | -248.00 | | -29 041.00 |
DL TOTAL (I) | -3 057.00 | 25 984.00 | | -3 057.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | 14 197.00 | | 10 558.00 |
DX Trade payables and related accounts | 75 563.00 | 66 219.00 | | 75 563.00 |
DY Tax and social security liabilities | 34 082.00 | 45 015.00 | | 34 082.00 |
EA Other liabilities | 40 783.00 | 44 046.00 | | 40 783.00 |
EC TOTAL (IV) | 160 986.00 | 169 478.00 | | 160 986.00 |
EE Grand total (I to V) | 192 929.00 | 195 462.00 | | 192 929.00 |
EG Accrued income and payables due within one year | 160 986.00 | 169 478.00 | | 160 986.00 |
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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 | 920 657.00 | | 920 657.00 | 920 657.00 |
FG Production sold - services | 202 293.00 | | 202 293.00 | 202 293.00 |
FJ Net sales | 1 122 950.00 | | 1 122 950.00 | 1 122 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 1 128 717.00 | |
FS Purchases of goods (including customs duties) | | | 425 438.00 | |
FT Inventory change (goods) | | | -385.00 | |
FW Other purchases and external expenses | | | 274 207.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
FY Salaries and Wages | | | 349 590.00 | |
FZ Social Security Contributions | | | 41 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 1 118 902.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 553.00 | 6 690.00 | | 4 553.00 |
A4 Equity method investments | 249.00 | 249.00 | | 249.00 |
HA Exceptional income from management transactions | 6 897.00 | 1 655.00 | | 6 897.00 |
HD Total exceptional income (VII) | 6 897.00 | 1 655.00 | | 6 897.00 |
HE Exceptional expenses on management operations | 9 272.00 | 5 431.00 | | 9 272.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 44 272.00 | 5 431.00 | | 44 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 375.00 | -3 776.00 | | -37 375.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 614.00 | 1 153 377.00 | | 1 135 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 655.00 | 1 153 625.00 | | 1 164 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 041.00 | -248.00 | | -29 041.00 |
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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 | 1 307.00 | | | 1 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 307.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097.00 | | | 1 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 157.00 | | | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | | | 1 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | | 993.00 | | |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | 993.00 | 90.00 | 90.00 |
7C Grand total | 90.00 | 35 993.00 | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 993.00 | 90.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 75 563.00 | 75 563.00 | | 75 563.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 783.00 | 40 783.00 | | 40 783.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 3 892.00 | | | 3 892.00 |
VB VAT | 665.00 | | | 665.00 |
VI Group and Associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VM Income taxes | 39.00 | | | 39.00 |
VP Miscellaneous | 11 438.00 | | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 123.00 | | | 24 123.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 832.00 | 43 832.00 | | 43 832.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 986.00 | 160 986.00 | | 160 986.00 |
