| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 417 834.00 | 178 021.00 | 239 813.00 | 417 834.00 |
BX Customers and related accounts | 66 399.00 | | 66 399.00 | 66 399.00 |
BZ Other receivables | 67 665.00 | | 67 665.00 | 67 665.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 554 898.00 | 178 021.00 | 376 877.00 | 554 898.00 |
CO Grand total (0 to V) | 570 898.00 | 178 021.00 | 392 877.00 | 570 898.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -727 331.00 | | | -727 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 346.00 | | | -292 346.00 |
DL TOTAL (I) | -1 010 877.00 | | | -1 010 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 366.00 | | | 1 050 366.00 |
DX Trade payables and related accounts | 335 596.00 | | | 335 596.00 |
DY Tax and social security liabilities | 15 733.00 | | | 15 733.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 1 403 754.00 | | | 1 403 754.00 |
EE Grand total (I to V) | 392 877.00 | | | 392 877.00 |
EG Accrued income and payables due within one year | 1 403 754.00 | | | 1 403 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092 088.00 | | 1 092 088.00 | 1 092 088.00 |
FG Production sold - services | 7 288.00 | 27.00 | 7 315.00 | 7 288.00 |
FJ Net sales | 1 099 376.00 | 27.00 | 1 099 403.00 | 1 099 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 100 863.00 | |
FS Purchases of goods (including customs duties) | | | 307 786.00 | |
FT Inventory change (goods) | | | 507 002.00 | |
FW Other purchases and external expenses | | | 415 533.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 913.00 | |
GE Other Expenses | | | 23 358.00 | |
GF Total Operating Expenses (II) | | | 1 378 667.00 | |
GG - OPERATING RESULT (I - II) | | | -277 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 256.00 | | | 14 256.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 9 311.00 | | | 9 311.00 |
HH Total exceptional expenses (VIII) | 9 311.00 | | | 9 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 305.00 | | | -9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 087.00 | | | 1 101 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 433.00 | | | 1 393 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 346.00 | | | -292 346.00 |
| |
| 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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 108.00 | 123 913.00 | | 54 108.00 |
6T Receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
7B Total provisions for depreciation | 55 561.00 | 123 913.00 | 1 453.00 | 55 561.00 |
7C Grand total | 55 561.00 | 123 913.00 | 1 453.00 | 55 561.00 |
UE of which provisions and reversals: - Operating | | 123 913.00 | 1 453.00 | |
| |
| 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 | 335 596.00 | 335 596.00 | | 335 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 66 399.00 | 66 399.00 | | 66 399.00 |
VB VAT | 30 925.00 | 30 925.00 | | 30 925.00 |
VC Group and associates | 36 740.00 | 36 740.00 | | 36 740.00 |
VI Group and Associates | 1 050 366.00 | 1 050 366.00 | | 1 050 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 064.00 | 134 064.00 | | 134 064.00 |
VW VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 754.00 | 1 403 754.00 | | 1 403 754.00 |
