| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BB Receivables related to investments | 829 929.00 | 565 146.00 | 264 783.00 | 829 929.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 847 181.00 | 579 438.00 | 267 743.00 | 847 181.00 |
BR Intermediate and finished products | 1 191 824.00 | 325 000.00 | 866 824.00 | 1 191 824.00 |
BX Customers and related accounts | 136 044.00 | | 136 044.00 | 136 044.00 |
BZ Other receivables | 245 317.00 | | 245 317.00 | 245 317.00 |
CF Cash and cash equivalents | 235 105.00 | | 235 105.00 | 235 105.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 808 629.00 | 325 000.00 | 1 483 629.00 | 1 808 629.00 |
CO Grand total (0 to V) | 2 655 810.00 | 904 438.00 | 1 751 373.00 | 2 655 810.00 |
CU Other investments | 2 814.00 | | 2 814.00 | 2 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 1 143 374.00 | 1 297 441.00 | | 1 143 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 785.00 | -154 067.00 | | -27 785.00 |
DL TOTAL (I) | 1 162 095.00 | 1 189 880.00 | | 1 162 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 823.00 | 91 294.00 | | 81 823.00 |
DX Trade payables and related accounts | 484 360.00 | 586 035.00 | | 484 360.00 |
DY Tax and social security liabilities | 23 095.00 | 30 246.00 | | 23 095.00 |
EC TOTAL (IV) | 589 278.00 | 776 341.00 | | 589 278.00 |
EE Grand total (I to V) | 1 751 373.00 | 1 966 220.00 | | 1 751 373.00 |
EG Accrued income and payables due within one year | 589 278.00 | 776 341.00 | | 589 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 767.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 062.00 | | 186 062.00 | 186 062.00 |
FD Production sold - goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 366 062.00 | | 366 062.00 | 366 062.00 |
FM Inventory production | | | -733 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 22 459.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 219.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GI Supported loss or transferred profit (IV) | | | 21 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 442.00 | | |
HA Exceptional income from management transactions | 2 500.00 | 45 200.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 1 189.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 46 389.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 36 228.00 | 17 834.00 | | 36 228.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 36 228.00 | 17 844.00 | | 36 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 728.00 | 28 546.00 | | -33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 666.00 | 85 747.00 | | 61 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 451.00 | 239 814.00 | | 89 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 785.00 | -154 067.00 | | -27 785.00 |
| |
| 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 | 891 508.00 | | 146.00 | 891 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 473.00 | 832 889.00 | |
I4 DECREASES Grand Total | | 44 473.00 | 847 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 216.00 | | 146.00 | 877 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 291.00 | | | 14 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 651 460.00 | | | 5 651 460.00 |
6N Inventories and work in progress | 715 000.00 | | 390 000.00 | 715 000.00 |
6T Receivables | 36 228.00 | | 36 228.00 | 36 228.00 |
7B Total provisions for depreciation | 1 316 374.00 | | 426 228.00 | 1 316 374.00 |
7C Grand total | 1 316 374.00 | | 426 228.00 | 1 316 374.00 |
UE of which provisions and reversals: - Operating | | | 426 228.00 | |
| |
| 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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 484 359.00 | 484 359.00 | | 484 359.00 |
UL Receivables related to investments | 829 929.00 | | | 829 929.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 136 043.00 | | | 136 043.00 |
VB VAT | 89 382.00 | | | 89 382.00 |
VI Group and Associates | 81 674.00 | 81 674.00 | | 81 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 934.00 | | | 155 934.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 775.00 | 381 700.00 | 830 075.00 | 1 211 775.00 |
VW VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 277.00 | 589 277.00 | | 589 277.00 |
