| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 630 010.00 | | 2 630 010.00 | 2 630 010.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 107 379.00 | | 107 379.00 | 107 379.00 |
BZ Other receivables | 522 437.00 | | 522 437.00 | 522 437.00 |
CF Cash and cash equivalents | 244 255.00 | | 244 255.00 | 244 255.00 |
CJ TOTAL (II) | 1 061 671.00 | | 1 061 671.00 | 1 061 671.00 |
CO Grand total (0 to V) | 3 691 682.00 | | 3 691 682.00 | 3 691 682.00 |
CU Other investments | 2 629 745.00 | | 2 629 745.00 | 2 629 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 52 870.00 | 48 487.00 | | 52 870.00 |
DG Other reserves | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 1 864 779.00 | 1 781 508.00 | | 1 864 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 529.00 | 87 653.00 | | -22 529.00 |
DL TOTAL (I) | 3 408 952.00 | 3 431 481.00 | | 3 408 952.00 |
DX Trade payables and related accounts | 41 346.00 | 188 128.00 | | 41 346.00 |
DY Tax and social security liabilities | | 7 570.00 | | |
EA Other liabilities | 241 383.00 | 241 383.00 | | 241 383.00 |
EC TOTAL (IV) | 282 730.00 | 437 082.00 | | 282 730.00 |
EE Grand total (I to V) | 3 691 682.00 | 3 868 564.00 | | 3 691 682.00 |
EG Accrued income and payables due within one year | 282 730.00 | 437 082.00 | | 282 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 736.00 | 7 335.00 | 924 071.00 | 916 736.00 |
FG Production sold - services | 2 265.00 | | 2 265.00 | 2 265.00 |
FJ Net sales | 919 001.00 | 7 335.00 | 926 336.00 | 919 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 926 337.00 | |
FS Purchases of goods (including customs duties) | | | 863 120.00 | |
FT Inventory change (goods) | | | -48 064.00 | |
FU Purchases of raw materials and other supplies | | | 60 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 48 760.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 948 560.00 | |
GG - OPERATING RESULT (I - II) | | | -22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | | -4 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 337.00 | 1 259 132.00 | | 926 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 866.00 | 1 171 478.00 | | 948 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 529.00 | 87 653.00 | | -22 529.00 |
| |
| 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 | 2 630 011.00 | | | 2 630 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 746.00 | |
I4 DECREASES Grand Total | | | 2 630 011.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 746.00 | | | 2 629 746.00 |
| |
| 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 | 41 347.00 | 41 347.00 | | 41 347.00 |
UX Other trade receivables | 107 379.00 | 107 379.00 | | 107 379.00 |
VB VAT | 22 274.00 | 22 274.00 | | 22 274.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 241 384.00 | 241 384.00 | | 241 384.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 816.00 | 629 816.00 | | 629 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 730.00 | 282 730.00 | | 282 730.00 |
