| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 523.00 | | 122 523.00 | 122 523.00 |
AP Buildings | 13 483.00 | 13 483.00 | | 13 483.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 138.00 | 1.00 | 1 139.00 |
AT Other tangible assets | 128 345.00 | 125 185.00 | 3 159.00 | 128 345.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 265 495.00 | 139 806.00 | 125 689.00 | 265 495.00 |
BT Goods | 595 293.00 | 554 766.00 | 40 527.00 | 595 293.00 |
BX Customers and related accounts | 67 187.00 | | 67 187.00 | 67 187.00 |
BZ Other receivables | 101 492.00 | | 101 492.00 | 101 492.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 80 181.00 | | 80 181.00 | 80 181.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 867 378.00 | 554 766.00 | 312 612.00 | 867 378.00 |
CO Grand total (0 to V) | 1 132 873.00 | 694 572.00 | 438 301.00 | 1 132 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 086.00 | 22 650.00 | | -31 086.00 |
DL TOTAL (I) | 243 932.00 | 297 668.00 | | 243 932.00 |
DP Provisions for Risks | 22 837.00 | | | 22 837.00 |
DR TOTAL (IV) | 22 837.00 | | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 194.00 | | |
DX Trade payables and related accounts | 152 819.00 | 111 616.00 | | 152 819.00 |
DY Tax and social security liabilities | 17 864.00 | 21 250.00 | | 17 864.00 |
EA Other liabilities | 849.00 | 162 539.00 | | 849.00 |
EC TOTAL (IV) | 171 532.00 | 296 599.00 | | 171 532.00 |
EE Grand total (I to V) | 438 301.00 | 594 267.00 | | 438 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 212.00 | | 324 212.00 | 324 212.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 324 612.00 | | 324 612.00 | 324 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 893 556.00 | |
FS Purchases of goods (including customs duties) | | | 134 922.00 | |
FT Inventory change (goods) | | | 20 931.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 155 995.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 63 444.00 | |
FZ Social Security Contributions | | | 18 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 975 658.00 | |
GG - OPERATING RESULT (I - II) | | | -82 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 863.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 853.00 | 3 952.00 | | 47 853.00 |
HD Total exceptional income (VII) | 47 853.00 | 3 952.00 | | 47 853.00 |
HE Exceptional expenses on management operations | 59.00 | 44.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 44.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 794.00 | 3 908.00 | | 47 794.00 |
HK Income tax | | -564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 631.00 | 1 277 323.00 | | 944 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 717.00 | 1 254 672.00 | | 975 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 086.00 | 22 650.00 | | -31 086.00 |
| |
| 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 | 299 510.00 | | 1 293.00 | 299 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 35 308.00 | 265 495.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 122 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 508.00 | 142 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 323.00 | | | 124 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 181.00 | | 1 293.00 | 175 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 239.00 | 875.00 | 35 308.00 | 174 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 439.00 | 875.00 | 33 508.00 | 172 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 22 837.00 | | |
6N Inventories and work in progress | 568 933.00 | 554 766.00 | 568 933.00 | 568 933.00 |
7B Total provisions for depreciation | 568 933.00 | 554 766.00 | 568 933.00 | 568 933.00 |
7C Grand total | 568 933.00 | 577 603.00 | 568 933.00 | 568 933.00 |
UE of which provisions and reversals: - Operating | | 577 603.00 | 568 933.00 | |
| |
| 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 | 152 819.00 | 152 819.00 | | 152 819.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 67 187.00 | 67 187.00 | | 67 187.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VC Group and associates | 83 982.00 | 83 982.00 | | 83 982.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VP Miscellaneous | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 404.00 | 169 404.00 | | 169 404.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 532.00 | 171 532.00 | | 171 532.00 |
