| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 754.00 | | 754.00 | 754.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 898.00 | | 119 898.00 | 119 898.00 |
BZ Other receivables | 274 807.00 | | 274 807.00 | 274 807.00 |
CF Cash and cash equivalents | 855 243.00 | | 855 243.00 | 855 243.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 253 129.00 | | 1 253 129.00 | 1 253 129.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 253 883.00 | | 1 253 883.00 | 1 253 883.00 |
CP Shares due in less than one year | 754.00 | | | 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 919 886.00 | 2 610 621.00 | | 919 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 358.00 | 231 536.00 | | -685 358.00 |
DL TOTAL (I) | 678 216.00 | 3 285 845.00 | | 678 216.00 |
DP Provisions for Risks | | 5 236.00 | | |
DR TOTAL (IV) | | 5 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 442 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 152.00 | 66.00 | | 455 152.00 |
DX Trade payables and related accounts | 61 020.00 | 236 370.00 | | 61 020.00 |
DY Tax and social security liabilities | 4 317.00 | 105 247.00 | | 4 317.00 |
EA Other liabilities | 55 176.00 | 33 684.00 | | 55 176.00 |
EC TOTAL (IV) | 575 667.00 | 817 696.00 | | 575 667.00 |
EE Grand total (I to V) | 1 253 883.00 | 4 108 778.00 | | 1 253 883.00 |
EG Accrued income and payables due within one year | 575 667.00 | | | 575 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 863 448.00 | 185 717.00 | 3 049 165.00 | 2 863 448.00 |
FD Production sold - goods | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 3 151 431.00 | 185 717.00 | 3 337 148.00 | 3 151 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 232.00 | |
FQ Other income | | | 26 869.00 | |
FR Total operating income (I) | | | 3 448 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 145.00 | |
FT Inventory change (goods) | | | 210 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 1 164 788.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 147 134.00 | |
FZ Social Security Contributions | | | 54 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 248.00 | |
GF Total Operating Expenses (II) | | | 3 798 587.00 | |
GG - OPERATING RESULT (I - II) | | | -350 336.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 326.00 | | | 62 326.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 158.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 4 220.00 | 4 166.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | 1 525 766.00 | | | 1 525 766.00 |
HH Total exceptional expenses (VIII) | 1 529 986.00 | 4 166.00 | | 1 529 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 986.00 | -4 008.00 | | -329 986.00 |
HK Income tax | | 119 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 423.00 | 4 795 898.00 | | 4 651 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 781.00 | 4 564 362.00 | | 5 336 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 358.00 | 231 536.00 | | -685 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
| |
| 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 | 61 021.00 | 61 021.00 | | 61 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 118.00 | 55 118.00 | | 55 118.00 |
UT Other financial assets | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 119 899.00 | | | 119 899.00 |
VB VAT | 71 209.00 | | | 71 209.00 |
VC Group and associates | 1 812.00 | | | 1 812.00 |
VI Group and Associates | 455 211.00 | 455 211.00 | | 455 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 787.00 | | | 201 787.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 641.00 | 398 641.00 | | 398 641.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 668.00 | 575 668.00 | | 575 668.00 |
