| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 246 124.00 | 228 026.00 | 18 098.00 | 246 124.00 |
AT Other tangible assets | 62 988.00 | 29 748.00 | 33 240.00 | 62 988.00 |
BH Other financial assets | 26 528.00 | | 26 528.00 | 26 528.00 |
BJ TOTAL (I) | 2 041 079.00 | 810 702.00 | 1 230 377.00 | 2 041 079.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 103 456.00 | | 103 456.00 | 103 456.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 64 914.00 | | 64 914.00 | 64 914.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 191 342.00 | | 191 342.00 | 191 342.00 |
CO Grand total (0 to V) | 2 232 421.00 | 810 702.00 | 1 421 719.00 | 2 232 421.00 |
| |
| 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 | 1 431 181.00 | 1 901 540.00 | | 1 431 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 787.00 | -470 359.00 | | -58 787.00 |
DL TOTAL (I) | 1 380 779.00 | 1 439 566.00 | | 1 380 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 961.00 | 14 603.00 | | 13 961.00 |
DX Trade payables and related accounts | 11 999.00 | 7 252.00 | | 11 999.00 |
DY Tax and social security liabilities | 14 979.00 | 14 767.00 | | 14 979.00 |
EC TOTAL (IV) | 40 940.00 | 36 621.00 | | 40 940.00 |
EE Grand total (I to V) | 1 421 719.00 | 1 476 187.00 | | 1 421 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 906.00 | | 104 906.00 | 104 906.00 |
FJ Net sales | 104 906.00 | | 104 906.00 | 104 906.00 |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 106 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 104 560.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 22 760.00 | |
GF Total Operating Expenses (II) | | | 156 310.00 | |
GG - OPERATING RESULT (I - II) | | | -49 989.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 024.00 | 111 332.00 | | 160 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 810.00 | 581 691.00 | | 218 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 787.00 | -470 359.00 | | -58 787.00 |
| |
| 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 | 1 991 981.00 | | | 1 991 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 766.00 | |
I4 DECREASES Grand Total | | | 2 041 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 827.00 | | | 350 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 952.00 | | | 1 640 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 358.00 | 25 332.00 | 44 715.00 | 277 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 156.00 | 25 332.00 | 44 715.00 | 277 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 527 270.00 | | | 5 527 270.00 |
7B Total provisions for depreciation | 552 727.00 | | | 552 727.00 |
7C Grand total | 552 727.00 | | | 552 727.00 |
| |
| 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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 429.00 | 110 145.00 | 1 642 284.00 | 1 752 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 939.00 | 29 940.00 | 11 000.00 | 40 939.00 |
