| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 712 108.00 | 905.00 | 711 203.00 | 712 108.00 |
BZ Other receivables | 109 597.00 | | 109 597.00 | 109 597.00 |
CF Cash and cash equivalents | 106 286.00 | | 106 286.00 | 106 286.00 |
CJ TOTAL (II) | 938 492.00 | 905.00 | 937 587.00 | 938 492.00 |
CO Grand total (0 to V) | 938 492.00 | 905.00 | 937 587.00 | 938 492.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 214.00 | -169 665.00 | | 42 214.00 |
DL TOTAL (I) | 43 214.00 | -168 665.00 | | 43 214.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 442 000.00 | | |
DX Trade payables and related accounts | 480 418.00 | 2 430 612.00 | | 480 418.00 |
DY Tax and social security liabilities | 64 819.00 | 91 577.00 | | 64 819.00 |
EA Other liabilities | 340 335.00 | | | 340 335.00 |
EC TOTAL (IV) | 885 573.00 | 4 964 189.00 | | 885 573.00 |
EE Grand total (I to V) | 937 587.00 | 4 795 524.00 | | 937 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 500.00 | | -12 500.00 | -12 500.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | -12 438.00 | | -12 438.00 | -12 438.00 |
FM Inventory production | | | 491 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 423 055.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 436 873.00 | |
GG - OPERATING RESULT (I - II) | | | 42 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 087.00 | 290 228.00 | | 479 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 873.00 | 459 893.00 | | 436 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 214.00 | -169 665.00 | | 42 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 800.00 | | |
| |
| 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 | 480 418.00 | 480 418.00 | | 480 418.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 711 022.00 | 711 022.00 | | 711 022.00 |
VB VAT | 104 931.00 | 104 931.00 | | 104 931.00 |
VI Group and Associates | 340 335.00 | 340 335.00 | | 340 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 706.00 | 821 706.00 | | 821 706.00 |
VW VAT | 64 819.00 | 64 819.00 | | 64 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 573.00 | 885 573.00 | | 885 573.00 |
