| |
| 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 | 72 915.00 | 62 071.00 | 10 844.00 | 72 915.00 |
BJ TOTAL (I) | 78 057.00 | 62 071.00 | 15 986.00 | 78 057.00 |
BT Goods | 1 650 289.00 | 200 000.00 | 1 450 289.00 | 1 650 289.00 |
BX Customers and related accounts | 300 749.00 | 245 799.00 | 54 949.00 | 300 749.00 |
BZ Other receivables | 4 061 852.00 | 34 250.00 | 4 027 601.00 | 4 061 852.00 |
CF Cash and cash equivalents | 329 198.00 | | 329 198.00 | 329 198.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 6 342 367.00 | 480 050.00 | 5 862 316.00 | 6 342 367.00 |
CO Grand total (0 to V) | 6 420 425.00 | 542 121.00 | 5 878 303.00 | 6 420 425.00 |
CU Other investments | 5 142.00 | | 5 142.00 | 5 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 046 815.00 | | | 5 046 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 769.00 | | | -131 769.00 |
DL TOTAL (I) | 4 956 969.00 | | | 4 956 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 172.00 | | | 843 172.00 |
DX Trade payables and related accounts | 14 220.00 | | | 14 220.00 |
DY Tax and social security liabilities | 60 880.00 | | | 60 880.00 |
EB Prepaid income (2) | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 921 334.00 | | | 921 334.00 |
EE Grand total (I to V) | 5 878 303.00 | | | 5 878 303.00 |
EG Accrued income and payables due within one year | 921 334.00 | | | 921 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 040.00 | | 457 040.00 | 457 040.00 |
FG Production sold - services | 44 170.00 | | 44 170.00 | 44 170.00 |
FJ Net sales | 501 210.00 | | 501 210.00 | 501 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 511 242.00 | |
FS Purchases of goods (including customs duties) | | | -83 431.00 | |
FT Inventory change (goods) | | | 446 814.00 | |
FW Other purchases and external expenses | | | 89 697.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 074.00 | |
GG - OPERATING RESULT (I - II) | | | -210 832.00 | |
GH Attributed profit or transferred loss (III) | | | 23 574.00 | |
GI Supported loss or transferred profit (IV) | | | 15 559.00 | |
GL Other interest and similar income | | | 82 945.00 | |
GP Total financial income (V) | | | 82 945.00 | |
GR Interest and similar expenses | | | 11 898.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 262.00 | | | 618 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 031.00 | | | 750 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 769.00 | | | -131 769.00 |
| |
| 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 | 70 981.00 | | | 70 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | | 78 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 340.00 | | | 65 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 584.00 | 8 487.00 | | 53 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 584.00 | 8 487.00 | | 53 584.00 |
| |
| 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 | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 173.00 | 843 173.00 | | 843 173.00 |
8L Deferred income | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 4 061 852.00 | | | 4 061 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 880.00 | 60 880.00 | | 60 880.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 879.00 | 4 362 879.00 | | 4 362 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 334.00 | 921 334.00 | | 921 334.00 |
