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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 | 2 019.00 | 1 070.00 | 949.00 | 2 019.00 |
AT Other tangible assets | 31 904.00 | 28 745.00 | 3 158.00 | 31 904.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 155 142.00 | 29 816.00 | 125 326.00 | 155 142.00 |
BT Goods | 669 044.00 | | 669 044.00 | 669 044.00 |
BX Customers and related accounts | 276 283.00 | | 276 283.00 | 276 283.00 |
BZ Other receivables | 147 120.00 | | 147 120.00 | 147 120.00 |
CF Cash and cash equivalents | 139 137.00 | | 139 137.00 | 139 137.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 233 266.00 | | 1 233 266.00 | 1 233 266.00 |
CO Grand total (0 to V) | 1 388 408.00 | 29 816.00 | 1 358 592.00 | 1 388 408.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 119 219.00 | | 119 219.00 | 119 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 600.00 | 70 600.00 | | 70 600.00 |
DB Share, merger, contribution premiums, etc. | 192 400.00 | 192 400.00 | | 192 400.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 9 709.00 | 9 709.00 | | 9 709.00 |
DH Retained earnings | -191 015.00 | -91 415.00 | | -191 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 971.00 | -99 600.00 | | -49 971.00 |
DL TOTAL (I) | 36 023.00 | 85 994.00 | | 36 023.00 |
DU Loans and Debts from Credit Institutions (3) | 259 949.00 | 337 100.00 | | 259 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 169.00 | 328 133.00 | | 524 169.00 |
DX Trade payables and related accounts | 471 816.00 | 296 620.00 | | 471 816.00 |
DY Tax and social security liabilities | 54 437.00 | 91 211.00 | | 54 437.00 |
EA Other liabilities | 12 198.00 | 276 244.00 | | 12 198.00 |
EC TOTAL (IV) | 1 322 569.00 | 1 329 308.00 | | 1 322 569.00 |
EE Grand total (I to V) | 1 358 592.00 | 1 415 303.00 | | 1 358 592.00 |
EG Accrued income and payables due within one year | 1 322 569.00 | 1 329 308.00 | | 1 322 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 949.00 | 337 100.00 | | 259 949.00 |
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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 | 1 380 337.00 | 764 908.00 | 2 145 245.00 | 1 380 337.00 |
FG Production sold - services | 13 886.00 | | 13 886.00 | 13 886.00 |
FJ Net sales | 1 394 223.00 | 764 908.00 | 2 159 131.00 | 1 394 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 161 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 403.00 | |
FT Inventory change (goods) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 639 901.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 60 458.00 | |
FZ Social Security Contributions | | | 29 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 358 485.00 | |
GG - OPERATING RESULT (I - II) | | | -196 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 016.00 | |
GU Total financial expenses (VI) | | | 57 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 3 616.00 | | 2 616.00 |
HA Exceptional income from management transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 16 221.00 | 19 529.00 | | 16 221.00 |
HH Total exceptional expenses (VIII) | 16 221.00 | 19 529.00 | | 16 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 779.00 | -19 529.00 | | 203 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 752.00 | 2 263 333.00 | | 2 381 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 723.00 | 2 362 933.00 | | 2 431 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 971.00 | -99 600.00 | | -49 971.00 |
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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 | 155 142.00 | | | 155 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 219.00 | |
I4 DECREASES Grand Total | | | 155 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 904.00 | | | 31 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 219.00 | | | 121 219.00 |
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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 | 26 956.00 | 2 860.00 | | 26 956.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 561.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 447.00 | 2 298.00 | | 26 447.00 |
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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 | 471 816.00 | 471 816.00 | | 471 816.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 276 283.00 | 276 283.00 | | 276 283.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 259 949.00 | 259 949.00 | | 259 949.00 |
VI Group and Associates | 524 169.00 | 524 169.00 | | 524 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 933.00 | 134 933.00 | | 134 933.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 085.00 | 427 085.00 | | 427 085.00 |
VW VAT | 37 232.00 | 37 232.00 | | 37 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 569.00 | 1 322 569.00 | | 1 322 569.00 |
