| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 220.00 | 254.00 | 966.00 | 1 220.00 |
AT Other tangible assets | 59 978.00 | 5 521.00 | 54 458.00 | 59 978.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 80 520.00 | 5 775.00 | 74 746.00 | 80 520.00 |
BT Goods | 239 928.00 | 1 634.00 | 238 294.00 | 239 928.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 85 008.00 | | 85 008.00 | 85 008.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 363 844.00 | 1 634.00 | 362 210.00 | 363 844.00 |
CO Grand total (0 to V) | 444 364.00 | 7 409.00 | 436 956.00 | 444 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -746 421.00 | -359 156.00 | | -746 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 054.00 | -387 265.00 | | -324 054.00 |
DK Regulated provisions | 100.00 | | | 100.00 |
DL TOTAL (I) | -1 069 375.00 | -745 421.00 | | -1 069 375.00 |
DQ Provisions for Expenses | 13 063.00 | 3 905.00 | | 13 063.00 |
DR TOTAL (IV) | 13 063.00 | 3 905.00 | | 13 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 987.00 | | |
DX Trade payables and related accounts | 320 046.00 | 316 389.00 | | 320 046.00 |
DY Tax and social security liabilities | 63 832.00 | 64 749.00 | | 63 832.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 1 107 949.00 | 899 904.00 | | 1 107 949.00 |
EC TOTAL (IV) | 1 493 268.00 | 1 291 029.00 | | 1 493 268.00 |
EE Grand total (I to V) | 436 956.00 | 549 513.00 | | 436 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 567 874.00 | | 1 567 874.00 | 1 567 874.00 |
FG Production sold - services | 18 217.00 | | 18 217.00 | 18 217.00 |
FJ Net sales | 1 586 091.00 | | 1 586 091.00 | 1 586 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 889.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 1 602 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 000.00 | |
FT Inventory change (goods) | | | 24 717.00 | |
FW Other purchases and external expenses | | | 365 231.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 141 365.00 | |
FZ Social Security Contributions | | | 47 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 063.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 911 269.00 | |
GG - OPERATING RESULT (I - II) | | | -308 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 571.00 | |
GU Total financial expenses (VI) | | | 15 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 021.00 | 32 103.00 | | 18 021.00 |
HD Total exceptional income (VII) | 18 021.00 | 32 103.00 | | 18 021.00 |
HF Exceptional expenses on capital transactions | 18 021.00 | | | 18 021.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 18 120.00 | | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 32 103.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 907.00 | 1 833 506.00 | | 1 620 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 961.00 | 2 220 772.00 | | 1 944 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 054.00 | -387 265.00 | | -324 054.00 |
| |
| 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 | 63 302.00 | | 36 475.00 | 63 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 322.00 | |
I4 DECREASES Grand Total | | 19 256.00 | 80 521.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 256.00 | 61 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | 36 475.00 | 43 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 322.00 | | | 19 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916.00 | 4 094.00 | 1 236.00 | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 4 094.00 | 1 236.00 | 2 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 100.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 905.00 | 13 063.00 | 3 905.00 | 3 905.00 |
6N Inventories and work in progress | 8 984.00 | 1 634.00 | 8 984.00 | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | 1 634.00 | 8 984.00 | 8 984.00 |
7C Grand total | 12 889.00 | 14 797.00 | 12 889.00 | 12 889.00 |
UE of which provisions and reversals: - Operating | | 14 697.00 | 12 889.00 | |
UJ - Exceptional | | 100.00 | | |
| |
| 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 | 320 046.00 | 320 046.00 | | 320 046.00 |
8C Staff and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 19 322.00 | 19 322.00 | | 19 322.00 |
UX Other trade receivables | 4 126.00 | 4 126.00 | | 4 126.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VI Group and Associates | 1 107 949.00 | 1 107 949.00 | | 1 107 949.00 |
VP Miscellaneous | 48 019.00 | 48 019.00 | | 48 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 907.00 | 30 907.00 | | 30 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
VS Prepaid expenses | 21 197.00 | 21 197.00 | | 21 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 268.00 | 1 493 268.00 | | 1 493 268.00 |
