| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 255.00 | 5 820.00 | 3 435.00 | 9 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 77 700.00 | 20 936.00 | 56 764.00 | 77 700.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 102 455.00 | 26 756.00 | 75 699.00 | 102 455.00 |
BN Goods in progress | 153 140.00 | | 153 140.00 | 153 140.00 |
BT Goods | 365 378.00 | | 365 378.00 | 365 378.00 |
BX Customers and related accounts | 6 691.00 | | 6 691.00 | 6 691.00 |
BZ Other receivables | 413 784.00 | | 413 784.00 | 413 784.00 |
CF Cash and cash equivalents | 11 600.00 | | 11 600.00 | 11 600.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 951 523.00 | | 951 523.00 | 951 523.00 |
CO Grand total (0 to V) | 1 053 978.00 | 26 756.00 | 1 027 223.00 | 1 053 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | -48 934.00 | 31 306.00 | | -48 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | -80 240.00 | | -6 525.00 |
DL TOTAL (I) | 185 741.00 | 192 266.00 | | 185 741.00 |
DU Loans and Debts from Credit Institutions (3) | 653 835.00 | 797 619.00 | | 653 835.00 |
DX Trade payables and related accounts | 155 946.00 | 158 754.00 | | 155 946.00 |
DY Tax and social security liabilities | 3 251.00 | 508.00 | | 3 251.00 |
EA Other liabilities | 28 449.00 | 23 424.00 | | 28 449.00 |
EC TOTAL (IV) | 841 482.00 | 980 305.00 | | 841 482.00 |
EE Grand total (I to V) | 1 027 223.00 | 1 172 572.00 | | 1 027 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 205 373.00 | |
FJ Net sales | | | 211 940.00 | |
FM Inventory production | | | -31 055.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 182 468.00 | |
FS Purchases of goods (including customs duties) | | | 107 180.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 228.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
GB Operating Expenses - Provisions | | | 16 804.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 177 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GP Total financial income (V) | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 18 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109.00 | 785.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -785.00 | | -109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 525.00 | -80 240.00 | | -6 525.00 |
| |
| 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 | 102 455.00 | | | 102 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 102 455.00 | |
IO DECREASES Total including other intangible assets | | | 19 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 255.00 | | | 19 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 700.00 | | | 77 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 952.00 | 16 804.00 | | 9 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 1 264.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 15 540.00 | | 5 396.00 |
| |
| 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 | 155 946.00 | 155 946.00 | | 155 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 449.00 | 28 449.00 | | 28 449.00 |
VG Loans with a maturity of up to one year at origin | 592 746.00 | 592 746.00 | | 592 746.00 |
VH Loans with a maturity of more than one year at origin | 61 089.00 | | | 61 089.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 406.00 | 421 406.00 | | 421 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 482.00 | 780 393.00 | | 841 482.00 |
