| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 75.00 | 513.00 | 588.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 177 410.00 | 76 531.00 | 100 880.00 | 177 410.00 |
AT Other tangible assets | 26 923.00 | 22 562.00 | 4 361.00 | 26 923.00 |
BB Receivables related to investments | 701 945.00 | 701 570.00 | 376.00 | 701 945.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 1 822 620.00 | 1 556 217.00 | 266 402.00 | 1 822 620.00 |
BN Goods in progress | 1 321 762.00 | | 1 321 762.00 | 1 321 762.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 464 650.00 | 270 100.00 | 194 550.00 | 464 650.00 |
BZ Other receivables | 69 937.00 | 2 172.00 | 67 765.00 | 69 937.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 858 856.00 | 272 272.00 | 1 586 584.00 | 1 858 856.00 |
CO Grand total (0 to V) | 3 681 475.00 | 1 828 489.00 | 1 852 986.00 | 3 681 475.00 |
CU Other investments | 786 950.00 | 755 480.00 | 31 470.00 | 786 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 440.00 | | | 53 440.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 540 375.00 | | | 1 540 375.00 |
DH Retained earnings | -2 180 141.00 | | | -2 180 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 645.00 | | | -163 645.00 |
DL TOTAL (I) | -705 971.00 | | | -705 971.00 |
DU Loans and Debts from Credit Institutions (3) | 102 410.00 | | | 102 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 713.00 | | | 571 713.00 |
DX Trade payables and related accounts | 1 214 503.00 | | | 1 214 503.00 |
DY Tax and social security liabilities | 101 343.00 | | | 101 343.00 |
EA Other liabilities | 568 986.00 | | | 568 986.00 |
EC TOTAL (IV) | 2 558 957.00 | | | 2 558 957.00 |
EE Grand total (I to V) | 1 852 986.00 | | | 1 852 986.00 |
EG Accrued income and payables due within one year | 2 558 957.00 | | | 2 558 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | | | 2 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 245.00 | | 104 245.00 | 104 245.00 |
FJ Net sales | 104 245.00 | | 104 245.00 | 104 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 193.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 247 461.00 | |
FW Other purchases and external expenses | | | 291 803.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 71 427.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 407 105.00 | |
GG - OPERATING RESULT (I - II) | | | -159 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 570.00 | |
GP Total financial income (V) | | | 35 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 297.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 88 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 193.00 | | | 110 193.00 |
A2 TOTAL ASSETS | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 63 354.00 | | | 63 354.00 |
HD Total exceptional income (VII) | 63 354.00 | | | 63 354.00 |
HE Exceptional expenses on management operations | 13 861.00 | | | 13 861.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 15 261.00 | | | 15 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 093.00 | | | 48 093.00 |
HK Income tax | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 809.00 | | | 346 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 454.00 | | | 510 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 645.00 | | | -163 645.00 |
| |
| 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 | 1 740 682.00 | | 82 385.00 | 1 740 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 698.00 | |
I4 DECREASES Grand Total | | 448.00 | 1 822 620.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | 588.00 | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 914.00 | | 4 419.00 | 323 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 320.00 | | 77 378.00 | 1 416 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 469.00 | 6 147.00 | 448.00 | 93 469.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 75.00 | 448.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 021.00 | 6 072.00 | | 93 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 208 430.00 | 808 970.00 | 1 700.00 | 6 208 430.00 |
6T Receivables | 270 100.00 | | | 270 100.00 |
6X Other provisions for depreciation | 35 172.00 | | 33 000.00 | 35 172.00 |
7B Total provisions for depreciation | 1 682 594.00 | 81 297.00 | 34 570.00 | 1 682 594.00 |
7C Grand total | 1 682 594.00 | 81 297.00 | 34 570.00 | 1 682 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
UG - Financial | | 81 297.00 | 1 570.00 | |
| |
| 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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8B Suppliers and Related Accounts | 1 214 503.00 | 1 214 503.00 | | 1 214 503.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 988.00 | 568 988.00 | | 568 988.00 |
UL Receivables related to investments | 701 945.00 | | | 701 945.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
UX Other trade receivables | 141 610.00 | | | 141 610.00 |
VA Doubtful or disputed receivables | 323 040.00 | | | 323 040.00 |
VB VAT | 23 634.00 | | | 23 634.00 |
VC Group and associates | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 100 088.00 | 100 088.00 | | 100 088.00 |
VI Group and Associates | 560 191.00 | 560 191.00 | | 560 191.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 51 002.00 | | | 51 002.00 |
VM Income taxes | 41 139.00 | | | 41 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | | | 5 041.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 451.00 | 534 873.00 | 706 577.00 | 1 241 451.00 |
VW VAT | 79 693.00 | 79 693.00 | | 79 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 957.00 | 2 558 957.00 | | 2 558 957.00 |
