| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 271.00 | 69 174.00 | 96.00 | 69 271.00 |
BF Loans | 834 367.00 | 834 367.00 | | 834 367.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 1 375 224.00 | 1 367 091.00 | 8 133.00 | 1 375 224.00 |
BL Raw materials, supplies | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 761 472.00 | 101 634.00 | 659 838.00 | 761 472.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 554 304.00 | | 554 304.00 | 554 304.00 |
CJ TOTAL (II) | 1 423 019.00 | 101 634.00 | 1 321 385.00 | 1 423 019.00 |
CO Grand total (0 to V) | 2 798 243.00 | 1 468 725.00 | 1 329 517.00 | 2 798 243.00 |
CP Shares due in less than one year | 8 036.00 | | | 8 036.00 |
CU Other investments | 465 950.00 | 463 550.00 | 2 400.00 | 465 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 295 506.00 | 1 613 829.00 | | 1 295 506.00 |
DH Retained earnings | 3 580.00 | 3 580.00 | | 3 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 026.00 | -318 323.00 | | -501 026.00 |
DL TOTAL (I) | 831 599.00 | 1 332 625.00 | | 831 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 757.00 | 279 325.00 | | 304 757.00 |
DX Trade payables and related accounts | 101 673.00 | 104 031.00 | | 101 673.00 |
DY Tax and social security liabilities | 91 489.00 | 84 089.00 | | 91 489.00 |
EC TOTAL (IV) | 497 919.00 | 467 445.00 | | 497 919.00 |
EE Grand total (I to V) | 1 329 517.00 | 1 800 070.00 | | 1 329 517.00 |
EG Accrued income and payables due within one year | 497 919.00 | 467 445.00 | | 497 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 674 055.00 | | 2 674 055.00 | 2 674 055.00 |
FJ Net sales | 2 674 055.00 | | 2 674 055.00 | 2 674 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 680 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 457.00 | |
FV Inventory change (raw materials and supplies) | | | -10 335.00 | |
FW Other purchases and external expenses | | | 1 078 110.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 36 355.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 187 617.00 | |
GG - OPERATING RESULT (I - II) | | | 492 484.00 | |
GL Other interest and similar income | | | 30 716.00 | |
GP Total financial income (V) | | | 30 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 732 420.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 733 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | 40 658.00 | | 5 171.00 |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 3 489.00 | | | 3 489.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | -200 000.00 | | 3 489.00 |
HK Income tax | 294 182.00 | 149 157.00 | | 294 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 306.00 | 2 886 325.00 | | 2 714 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 332.00 | 3 204 648.00 | | 3 215 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 026.00 | -318 323.00 | | -501 026.00 |
| |
| 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 | 642 804.00 | | 732 420.00 | 642 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 953.00 | |
I4 DECREASES Grand Total | | | 1 375 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 271.00 | | | 69 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 534.00 | | 732 420.00 | 573 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 684.00 | 1 490.00 | | 67 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 684.00 | 1 490.00 | | 67 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 019 480.00 | 7 324 200.00 | | 1 019 480.00 |
6T Receivables | 101 634.00 | | | 101 634.00 |
7B Total provisions for depreciation | 667 132.00 | 732 420.00 | | 667 132.00 |
7C Grand total | 667 132.00 | 732 420.00 | | 667 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 732 420.00 | | |
| |
| 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 | 101 673.00 | 101 673.00 | | 101 673.00 |
8C Staff and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
UP Loans | 834 367.00 | 8 036.00 | | 834 367.00 |
UT Other financial assets | 5 636.00 | | | 5 636.00 |
UX Other trade receivables | 761 472.00 | | | 761 472.00 |
VI Group and Associates | 368 257.00 | 368 257.00 | | 368 257.00 |
VM Income taxes | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 719.00 | 772 752.00 | 831 967.00 | 1 604 719.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 919.00 | 497 919.00 | | 497 919.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 719.00 | 672.00 | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 189.00 | 21 050.00 | | 32 189.00 |
ST Other accounts | 37 950.00 | 79 793.00 | | 37 950.00 |
XQ Rental, rental and co-ownership charges | 28 400.00 | 28 400.00 | | 28 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 979 570.00 | 1 166 080.00 | | 979 570.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | 1 103.00 | | 1 161.00 |
YY Amount of VAT collected | 427 299.00 | 502 091.00 | | 427 299.00 |
YZ Total deductible VAT on goods and services | 336 260.00 | 317 406.00 | | 336 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 110.00 | 1 295 323.00 | | 1 078 110.00 |
