| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 311 863.00 | 41 962.00 | 269 901.00 | 311 863.00 |
BB Receivables related to investments | 2 058 188.00 | 338 152.00 | 1 720 037.00 | 2 058 188.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 2 385 423.00 | 380 230.00 | 2 005 193.00 | 2 385 423.00 |
BR Intermediate and finished products | | 300 000.00 | -300 000.00 | |
BT Goods | 1 773 589.00 | | 1 773 589.00 | 1 773 589.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 40 979.00 | | 40 979.00 | 40 979.00 |
BZ Other receivables | 225 515.00 | | 225 515.00 | 225 515.00 |
CF Cash and cash equivalents | 260 955.00 | | 260 955.00 | 260 955.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 2 315 381.00 | 300 000.00 | 2 015 381.00 | 2 315 381.00 |
CO Grand total (0 to V) | 4 700 804.00 | 680 230.00 | 4 020 574.00 | 4 700 804.00 |
CP Shares due in less than one year | 2 062 448.00 | | | 2 062 448.00 |
CU Other investments | 10 995.00 | | 10 995.00 | 10 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 323.00 | 524 323.00 | | 524 323.00 |
DH Retained earnings | 1 395 547.00 | 665 169.00 | | 1 395 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 205.00 | 730 378.00 | | -135 205.00 |
DL TOTAL (I) | 2 785 464.00 | 2 920 669.00 | | 2 785 464.00 |
DU Loans and Debts from Credit Institutions (3) | 292 760.00 | | | 292 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 686.00 | 56 686.00 | | 56 686.00 |
DW Advances and down payments received on current orders | 7 465.00 | | | 7 465.00 |
DX Trade payables and related accounts | 298 377.00 | 262 932.00 | | 298 377.00 |
DY Tax and social security liabilities | 79 013.00 | 404 259.00 | | 79 013.00 |
EA Other liabilities | 500 516.00 | 570.00 | | 500 516.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 1 235 109.00 | 724 446.00 | | 1 235 109.00 |
EE Grand total (I to V) | 4 020 574.00 | 3 645 116.00 | | 4 020 574.00 |
EG Accrued income and payables due within one year | 1 235 109.00 | 724 446.00 | | 1 235 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 165.00 | | | 292 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 973.00 | | 93 973.00 | 93 973.00 |
FJ Net sales | 93 973.00 | | 93 973.00 | 93 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 94 388.00 | |
FS Purchases of goods (including customs duties) | | | 22 020.00 | |
FW Other purchases and external expenses | | | 320 578.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 189 570.00 | |
FZ Social Security Contributions | | | 73 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 624 391.00 | |
GG - OPERATING RESULT (I - II) | | | -530 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 867.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 480 870.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | 1 414.00 | | 415.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 1 762.00 | 20 000.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 222 238.00 | | | 222 238.00 |
HD Total exceptional income (VII) | 224 000.00 | 20 000.00 | | 224 000.00 |
HE Exceptional expenses on management operations | 13 942.00 | 43 422.00 | | 13 942.00 |
HF Exceptional expenses on capital transactions | 289 114.00 | | | 289 114.00 |
HH Total exceptional expenses (VIII) | 303 056.00 | 43 422.00 | | 303 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 056.00 | -23 422.00 | | -79 056.00 |
HK Income tax | | 308 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 257.00 | 2 226 338.00 | | 799 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 462.00 | 1 495 961.00 | | 934 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 205.00 | 730 378.00 | | -135 205.00 |
HP References: Equipment leasing | 5 167.00 | 6 486.00 | | 5 167.00 |
| |
| 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 | 2 328 876.00 | | 307 078.00 | 2 328 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 530.00 | 2 073 444.00 | |
I4 DECREASES Grand Total | | 250 530.00 | 2 385 424.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 908.00 | | 8 955.00 | 302 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 851.00 | | 298 123.00 | 2 025 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 704.00 | 4 375.00 | | 37 704.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 587.00 | 4 375.00 | | 37 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 381 520.00 | | | 3 381 520.00 |
6N Inventories and work in progress | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 638 152.00 | | | 638 152.00 |
7C Grand total | 638 152.00 | | | 638 152.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 298 377.00 | 298 377.00 | | 298 377.00 |
8C Staff and Related Accounts | 23 137.00 | 23 137.00 | | 23 137.00 |
8D Social Security and Other Social Organizations | 40 172.00 | 40 172.00 | | 40 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 516.00 | 500 516.00 | | 500 516.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 2 058 188.00 | 2 058 188.00 | | 2 058 188.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 40 979.00 | | | 40 979.00 |
VB VAT | 56 477.00 | | | 56 477.00 |
VC Group and associates | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 292 760.00 | 292 760.00 | | 292 760.00 |
VI Group and Associates | 54 686.00 | 54 686.00 | | 54 686.00 |
VM Income taxes | 153 744.00 | | | 153 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | | | 14 212.00 |
VS Prepaid expenses | 12 879.00 | | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 821.00 | 23 418 211.00 | | 2 341 821.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 644.00 | 1 227 644.00 | | 1 227 644.00 |
