| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 690.00 | 4 124.00 | 566.00 | 4 690.00 |
BB Receivables related to investments | 8 645.00 | 8 645.00 | | 8 645.00 |
BJ TOTAL (I) | 16 353.00 | 15 056.00 | 1 298.00 | 16 353.00 |
BX Customers and related accounts | 323 343.00 | 6 658.00 | 316 685.00 | 323 343.00 |
BZ Other receivables | 108 787.00 | | 108 787.00 | 108 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 866.00 | | 40 866.00 | 40 866.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 474 594.00 | 6 658.00 | 467 936.00 | 474 594.00 |
CO Grand total (0 to V) | 490 947.00 | 21 714.00 | 469 233.00 | 490 947.00 |
CU Other investments | 3 019.00 | 2 287.00 | 732.00 | 3 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 9 747.00 | -39 449.00 | | 9 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 313.00 | 57 196.00 | | -15 313.00 |
DL TOTAL (I) | 12 034.00 | 35 347.00 | | 12 034.00 |
DP Provisions for Risks | 73 194.00 | 70 000.00 | | 73 194.00 |
DR TOTAL (IV) | 73 194.00 | 70 000.00 | | 73 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 561.00 | | |
DX Trade payables and related accounts | 314 141.00 | 242 320.00 | | 314 141.00 |
DY Tax and social security liabilities | 69 864.00 | 112 920.00 | | 69 864.00 |
EC TOTAL (IV) | 384 005.00 | 358 802.00 | | 384 005.00 |
EE Grand total (I to V) | 469 233.00 | 464 149.00 | | 469 233.00 |
EG Accrued income and payables due within one year | 384 005.00 | 358 802.00 | | 384 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 715.00 | | 403 715.00 | 403 715.00 |
FJ Net sales | 403 715.00 | | 403 715.00 | 403 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 405 973.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 120 616.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 210 732.00 | |
FZ Social Security Contributions | | | 80 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 418 082.00 | |
GG - OPERATING RESULT (I - II) | | | -12 109.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 274 375.00 | | |
HD Total exceptional income (VII) | | 277 675.00 | | |
HE Exceptional expenses on management operations | 763.00 | 108 942.00 | | 763.00 |
HG Exceptional depreciation and provisions | 3 194.00 | 70 000.00 | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 178 942.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | 98 733.00 | | -3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 726.00 | 969 670.00 | | 406 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 039.00 | 912 474.00 | | 422 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 313.00 | 57 196.00 | | -15 313.00 |
| |
| 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 | 15 751.00 | | 603.00 | 15 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 16 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087.00 | | 603.00 | 4 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 619.00 | 505.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 505.00 | | 3 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 86 450.00 | | | 86 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 3 194.00 | | 70 000.00 |
6T Receivables | 6 658.00 | | | 6 658.00 |
7B Total provisions for depreciation | 17 590.00 | | | 17 590.00 |
7C Grand total | 87 590.00 | 3 194.00 | | 87 590.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 194.00 | | |
| |
| 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 | 314 141.00 | 314 141.00 | | 314 141.00 |
8C Staff and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
UL Receivables related to investments | 8 645.00 | | | 8 645.00 |
UX Other trade receivables | 316 685.00 | | | 316 685.00 |
VA Doubtful or disputed receivables | 6 658.00 | | | 6 658.00 |
VB VAT | 49 014.00 | | | 49 014.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VM Income taxes | 5 148.00 | | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 624.00 | | | 52 624.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 373.00 | 433 728.00 | 8 645.00 | 442 373.00 |
VW VAT | 50 988.00 | 50 988.00 | | 50 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 005.00 | 384 005.00 | | 384 005.00 |
