| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 246.00 | 449.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 22 601.00 | 10 096.00 | 12 505.00 | 22 601.00 |
AT Other tangible assets | 7 470.00 | 4 778.00 | 2 692.00 | 7 470.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 35 886.00 | 15 120.00 | 20 766.00 | 35 886.00 |
BT Goods | 5 902 119.00 | 37 195.00 | 5 864 924.00 | 5 902 119.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 440 533.00 | | 440 533.00 | 440 533.00 |
CF Cash and cash equivalents | 78 650.00 | | 78 650.00 | 78 650.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 6 424 483.00 | 37 195.00 | 6 387 288.00 | 6 424 483.00 |
CO Grand total (0 to V) | 6 460 369.00 | 52 316.00 | 6 408 054.00 | 6 460 369.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 552 724.00 | 485 653.00 | | 552 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 239.00 | 67 071.00 | | -440 239.00 |
DL TOTAL (I) | 222 485.00 | 662 724.00 | | 222 485.00 |
DP Provisions for Risks | 93 000.00 | 93 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 787.00 | 1 215 039.00 | | 2 590 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 522.00 | 2 054 819.00 | | 2 071 522.00 |
DX Trade payables and related accounts | 3 281.00 | 42 588.00 | | 3 281.00 |
DY Tax and social security liabilities | 46 372.00 | 221 230.00 | | 46 372.00 |
EA Other liabilities | 1 380 608.00 | 61 978.00 | | 1 380 608.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 6 092 569.00 | 3 596 404.00 | | 6 092 569.00 |
EE Grand total (I to V) | 6 408 054.00 | 4 352 128.00 | | 6 408 054.00 |
EG Accrued income and payables due within one year | 5 070 862.00 | 423 752.00 | | 5 070 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 000.00 | | | 1 470 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
FG Production sold - services | 171 110.00 | | 171 110.00 | 171 110.00 |
FJ Net sales | 1 284 110.00 | | 1 284 110.00 | 1 284 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 316.00 | |
FR Total operating income (I) | | | 1 448 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 960 818.00 | |
FT Inventory change (goods) | | | -3 193 990.00 | |
FW Other purchases and external expenses | | | 153 686.00 | |
FX Taxes, duties, and similar payments | | | 61 985.00 | |
FY Salaries and Wages | | | 39 123.00 | |
FZ Social Security Contributions | | | 10 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 039 074.00 | |
GG - OPERATING RESULT (I - II) | | | 409 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110 137.00 | |
GU Total financial expenses (VI) | | | 110 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 316.00 | 3 501.00 | | 164 316.00 |
HA Exceptional income from management transactions | 7 500.00 | 861.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 500.00 | 861.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 751 501.00 | 86 891.00 | | 751 501.00 |
HF Exceptional expenses on capital transactions | 4 869.00 | | | 4 869.00 |
HH Total exceptional expenses (VIII) | 756 370.00 | 86 891.00 | | 756 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 869.00 | -86 031.00 | | -738 869.00 |
HK Income tax | 585.00 | 21 502.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 926.00 | 2 651 225.00 | | 1 465 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 165.00 | 2 584 154.00 | | 1 906 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 239.00 | 67 071.00 | | -440 239.00 |
HP References: Equipment leasing | | 7 763.00 | | |
| |
| 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 | 42 711.00 | | 1 176.00 | 42 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 35 886.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 30 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 896.00 | | 1 176.00 | 36 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 199.00 | 7 053.00 | 3 131.00 | 11 199.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 232.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 185.00 | 6 821.00 | 3 131.00 | 11 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | | 93 000.00 |
6N Inventories and work in progress | 37 195.00 | | | 37 195.00 |
7B Total provisions for depreciation | 37 195.00 | | | 37 195.00 |
7C Grand total | 130 195.00 | | | 130 195.00 |
| |
| 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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 608.00 | 1 380 608.00 | | 1 380 608.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 88 055.00 | 88 055.00 | | 88 055.00 |
VG Loans with a maturity of up to one year at origin | 1 470 954.00 | 1 470 954.00 | | 1 470 954.00 |
VH Loans with a maturity of more than one year at origin | 1 119 833.00 | 98 126.00 | 372 703.00 | 1 119 833.00 |
VI Group and Associates | 2 069 522.00 | 2 069 522.00 | | 2 069 522.00 |
VK Loans repaid during the year | 95 206.00 | | | 95 206.00 |
VM Income taxes | 19 132.00 | 19 132.00 | | 19 132.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 612.00 | 330 612.00 | | 330 612.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 833.00 | 443 833.00 | | 443 833.00 |
VW VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 569.00 | 5 070 862.00 | 372 703.00 | 6 092 569.00 |
