| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 772.00 | 7 772.00 | | 7 772.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 57 014.00 | 57 014.00 | | 57 014.00 |
BB Receivables related to investments | 42 681.00 | 42 681.00 | | 42 681.00 |
BJ TOTAL (I) | 52 551.00 | 52 550.00 | | 52 551.00 |
BN Goods in progress | 141 943.00 | | 141 943.00 | 141 943.00 |
BV Advances and down payments on orders | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 270 114.00 | 13 114.00 | 257 001.00 | 270 114.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 507 376.00 | 13 114.00 | 494 262.00 | 507 376.00 |
CO Grand total (0 to V) | 559 926.00 | 65 664.00 | 494 262.00 | 559 926.00 |
CU Other investments | 7 430.00 | 7 430.00 | | 7 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 306.00 | 406 700.00 | | 403 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 862.00 | -3 394.00 | | -22 862.00 |
DL TOTAL (I) | 388 828.00 | 411 691.00 | | 388 828.00 |
DX Trade payables and related accounts | 92 090.00 | 91 522.00 | | 92 090.00 |
DY Tax and social security liabilities | 13 343.00 | 13 995.00 | | 13 343.00 |
EC TOTAL (IV) | 105 434.00 | 105 517.00 | | 105 434.00 |
EE Grand total (I to V) | 494 262.00 | 517 208.00 | | 494 262.00 |
EG Accrued income and payables due within one year | 105 517.00 | 116 027.00 | | 105 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 002.00 | | 17 002.00 | 17 002.00 |
FG Production sold - services | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 18 323.00 | | 18 323.00 | 18 323.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 20 523.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 20 390.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 48 654.00 | |
GG - OPERATING RESULT (I - II) | | | -28 130.00 | |
GL Other interest and similar income | | | 7 309.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 317.00 | | |
HD Total exceptional income (VII) | | 34 317.00 | | |
HE Exceptional expenses on management operations | 1 687.00 | 76.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 76.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 34 241.00 | | -1 687.00 |
HK Income tax | | 1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 832.00 | 63 734.00 | | 27 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 694.00 | 67 128.00 | | 50 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 862.00 | -3 394.00 | | -22 862.00 |
| |
| 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 | 124 219.00 | | | 124 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 111.00 | |
I4 DECREASES Grand Total | | 71 668.00 | 52 551.00 | |
IO DECREASES Total including other intangible assets | | 7 772.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 896.00 | 2 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 335.00 | | | 66 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 111.00 | | | 50 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 108.00 | | 71 668.00 | 74 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | 7 772.00 | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 335.00 | | 63 896.00 | 66 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 426 810.00 | | | 426 810.00 |
6X Other provisions for depreciation | 13 114.00 | | | 13 114.00 |
7B Total provisions for depreciation | 63 225.00 | | | 63 225.00 |
7C Grand total | 63 225.00 | | | 63 225.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 92 090.00 | 3 275.00 | 88 815.00 | 92 090.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UL Receivables related to investments | 42 681.00 | 42 681.00 | | 42 681.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 10 379.00 | | | 10 379.00 |
VC Group and associates | 236 151.00 | | | 236 151.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 610.00 | | | 21 610.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 346.00 | 270 265.00 | 105 081.00 | 375 346.00 |
VW VAT | 8 000.00 | | 8 000.00 | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 434.00 | 8 619.00 | 96 815.00 | 105 434.00 |
