| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 461.00 | 4 732.00 | 729.00 | 5 461.00 |
BJ TOTAL (I) | 96 813.00 | 4 732.00 | 92 081.00 | 96 813.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BT Goods | 957 317.00 | 107 837.00 | 849 480.00 | 957 317.00 |
BX Customers and related accounts | 80 236.00 | | 80 236.00 | 80 236.00 |
BZ Other receivables | 257 003.00 | | 257 003.00 | 257 003.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 306 167.00 | 107 837.00 | 1 198 330.00 | 1 306 167.00 |
CO Grand total (0 to V) | 1 402 980.00 | 112 569.00 | 1 290 411.00 | 1 402 980.00 |
CU Other investments | 91 352.00 | | 91 352.00 | 91 352.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 002 285.00 | 1 012 491.00 | | 1 002 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 812.00 | -10 206.00 | | -31 812.00 |
DK Regulated provisions | 4 867.00 | 4 066.00 | | 4 867.00 |
DL TOTAL (I) | 983 725.00 | 1 014 736.00 | | 983 725.00 |
DU Loans and Debts from Credit Institutions (3) | 172 890.00 | 212 603.00 | | 172 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 252.00 | 1 550.00 | | 56 252.00 |
DX Trade payables and related accounts | 13 890.00 | 13 727.00 | | 13 890.00 |
DY Tax and social security liabilities | 21 516.00 | 4 716.00 | | 21 516.00 |
EA Other liabilities | 42 138.00 | 18 668.00 | | 42 138.00 |
EC TOTAL (IV) | 306 686.00 | 251 265.00 | | 306 686.00 |
EE Grand total (I to V) | 1 290 411.00 | 1 266 000.00 | | 1 290 411.00 |
EG Accrued income and payables due within one year | 152 282.00 | 78 427.00 | | 152 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 63 291.00 | | 63 291.00 | 63 291.00 |
FJ Net sales | 63 291.00 | | 63 291.00 | 63 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 26 297.00 | |
FX Taxes, duties, and similar payments | | | 20 577.00 | |
FY Salaries and Wages | | | 7 802.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 97 254.00 | |
GG - OPERATING RESULT (I - II) | | | -33 957.00 | |
GL Other interest and similar income | | | 7 534.00 | |
GP Total financial income (V) | | | 7 534.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 506.00 | | 356.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 356.00 | 513.00 | | 356.00 |
HE Exceptional expenses on management operations | 1 498.00 | 1 637.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 801.00 | 1 065.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 2 708.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -2 196.00 | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 187.00 | 168 620.00 | | 71 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 999.00 | 178 826.00 | | 102 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 812.00 | -10 206.00 | | -31 812.00 |
| |
| 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 | 96 813.00 | | | 96 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 352.00 | |
I4 DECREASES Grand Total | | | 96 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 352.00 | | | 91 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 091.00 | 641.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091.00 | 641.00 | | 4 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 066.00 | 801.00 | | 4 066.00 |
6N Inventories and work in progress | 107 837.00 | | | 107 837.00 |
7B Total provisions for depreciation | 107 837.00 | | | 107 837.00 |
7C Grand total | 111 903.00 | 801.00 | | 111 903.00 |
UJ - Exceptional | | 801.00 | | |
| |
| 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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
8E Income Taxes | 8 795.00 | 8 795.00 | | 8 795.00 |
UX Other trade receivables | 80 236.00 | | | 80 236.00 |
VB VAT | 11 678.00 | | | 11 678.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 172 528.00 | 18 124.00 | 74 614.00 | 172 528.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 138.00 | 42 138.00 | | 42 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 489.00 | | | 243 489.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 655.00 | 338 655.00 | | 338 655.00 |
VW VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VX Guaranteed Bonds | 56 109.00 | 56 109.00 | | 56 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 686.00 | 152 282.00 | 74 614.00 | 306 686.00 |
