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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 633.00 | 1 995.00 | 20 638.00 | 22 633.00 |
BZ Other receivables | 62 639.00 | | 62 639.00 | 62 639.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 92 466.00 | 1 995.00 | 90 470.00 | 92 466.00 |
CO Grand total (0 to V) | 92 466.00 | 1 995.00 | 90 470.00 | 92 466.00 |
CR Shares due in more than one year | 3 097.00 | | | 3 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 104 726.00 | | | 104 726.00 |
DH Retained earnings | -479 968.00 | | | -479 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 469.00 | | | 211 469.00 |
DL TOTAL (I) | -56 672.00 | | | -56 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 014.00 | | | 44 014.00 |
DX Trade payables and related accounts | 62 984.00 | | | 62 984.00 |
DY Tax and social security liabilities | 7 155.00 | | | 7 155.00 |
EA Other liabilities | 32 987.00 | | | 32 987.00 |
EC TOTAL (IV) | 147 143.00 | | | 147 143.00 |
EE Grand total (I to V) | 90 470.00 | | | 90 470.00 |
EG Accrued income and payables due within one year | 147 143.00 | | | 147 143.00 |
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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 | 316 191.00 | | 316 191.00 | 316 191.00 |
FG Production sold - services | 61 964.00 | | 61 964.00 | 61 964.00 |
FJ Net sales | 378 156.00 | | 378 156.00 | 378 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 491.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 540 856.00 | |
FS Purchases of goods (including customs duties) | | | 110 359.00 | |
FT Inventory change (goods) | | | 345 948.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 106 584.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 55 121.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 642 079.00 | |
GG - OPERATING RESULT (I - II) | | | -101 222.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 449.00 | | | 9 449.00 |
HB Exceptional income from capital transactions | 361 359.00 | | | 361 359.00 |
HD Total exceptional income (VII) | 361 359.00 | | | 361 359.00 |
HF Exceptional expenses on capital transactions | 48 574.00 | | | 48 574.00 |
HH Total exceptional expenses (VIII) | 48 574.00 | | | 48 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 784.00 | | | 312 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 344.00 | | | 902 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 875.00 | | | 690 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 469.00 | | | 211 469.00 |
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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 | 25 501.00 | | 25 501.00 | 25 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | | 7 359.00 | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 141.00 | | 18 141.00 | 18 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 015.00 | 44 015.00 | | 44 015.00 |
8B Suppliers and Related Accounts | 62 985.00 | 62 985.00 | | 62 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 987.00 | 32 987.00 | | 32 987.00 |
VK Loans repaid during the year | 64 574.00 | | | 64 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 273.00 | 82 175.00 | 3 098.00 | 85 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 143.00 | 147 143.00 | | 147 143.00 |
