| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 725.00 | 55 725.00 | | 55 725.00 |
AT Other tangible assets | 9 033.00 | 7 096.00 | 1 936.00 | 9 033.00 |
BB Receivables related to investments | 94 369.00 | | 94 369.00 | 94 369.00 |
BJ TOTAL (I) | 161 295.00 | 64 990.00 | 96 305.00 | 161 295.00 |
BT Goods | 351 350.00 | 13 629.00 | 337 721.00 | 351 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 131.00 | 60 903.00 | 232 229.00 | 293 131.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 136 768.00 | | 136 768.00 | 136 768.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 785 849.00 | 74 532.00 | 711 318.00 | 785 849.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 947 145.00 | 139 522.00 | 807 623.00 | 947 145.00 |
CU Other investments | 2 169.00 | 2 169.00 | | 2 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 481.00 | | 6 000.00 |
DG Other reserves | 946.00 | | | 946.00 |
DH Retained earnings | | -14 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 741.00 | 19 160.00 | | -28 741.00 |
DL TOTAL (I) | 38 205.00 | 66 946.00 | | 38 205.00 |
DP Provisions for Risks | | 1 615.00 | | |
DR TOTAL (IV) | | 1 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 5 154.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 045.00 | 758 141.00 | | 708 045.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 47 694.00 | 19 418.00 | | 47 694.00 |
DY Tax and social security liabilities | 9 004.00 | 18 335.00 | | 9 004.00 |
EA Other liabilities | 1 604.00 | 1 370.00 | | 1 604.00 |
EC TOTAL (IV) | 769 418.00 | 802 417.00 | | 769 418.00 |
EE Grand total (I to V) | 807 623.00 | 870 978.00 | | 807 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 623 734.00 | | 623 734.00 | 623 734.00 |
FG Production sold - services | | | | |
FJ Net sales | 623 734.00 | | 623 734.00 | 623 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 631 492.00 | |
FS Purchases of goods (including customs duties) | | | 224 410.00 | |
FT Inventory change (goods) | | | 195 706.00 | |
FU Purchases of raw materials and other supplies | | | 43 933.00 | |
FW Other purchases and external expenses | | | 140 335.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 136.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 627 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 615.00 | |
GN Positive exchange differences | | | 6 335.00 | |
GP Total financial income (V) | | | 7 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 017.00 | |
GS Negative differences of foreign exchange | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 18 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 657.00 | | | 4 657.00 |
HD Total exceptional income (VII) | 4 657.00 | | | 4 657.00 |
HE Exceptional expenses on management operations | 26 809.00 | | | 26 809.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 26 809.00 | 262.00 | | 26 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 153.00 | -261.00 | | -22 153.00 |
HK Income tax | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 099.00 | 559 974.00 | | 644 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 840.00 | 540 813.00 | | 672 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 741.00 | 19 160.00 | | -28 741.00 |
| |
| 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 | 160 273.00 | | | 160 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 538.00 | |
I4 DECREASES Grand Total | | | 161 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 011.00 | | | 8 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 538.00 | | | 96 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 226.00 | 1 595.00 | | 61 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 1 534.00 | | 5 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 690.00 | | | 21 690.00 |
5Z Total provisions for risks and expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
6N Inventories and work in progress | 7 755.00 | 13 629.00 | 7 755.00 | 7 755.00 |
6T Receivables | 56 396.00 | 4 507.00 | | 56 396.00 |
7B Total provisions for depreciation | 66 320.00 | 18 136.00 | 7 755.00 | 66 320.00 |
7C Grand total | 67 935.00 | 18 136.00 | 9 370.00 | 67 935.00 |
| |
| 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 | 708 045.00 | 36 000.00 | 144 000.00 | 708 045.00 |
8B Suppliers and Related Accounts | 47 694.00 | 47 694.00 | | 47 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 101.00 | 297 732.00 | 94 369.00 | 392 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 418.00 | 94 373.00 | 144 000.00 | 766 418.00 |
