| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 050.00 | 3 875.00 | 33 175.00 | 37 050.00 |
AT Other tangible assets | 100 624.00 | 50 576.00 | 50 047.00 | 100 624.00 |
BB Receivables related to investments | 170 611.00 | | 170 611.00 | 170 611.00 |
BJ TOTAL (I) | 337 795.00 | 54 451.00 | 283 344.00 | 337 795.00 |
BT Goods | 1 309 735.00 | 55 287.00 | 1 254 448.00 | 1 309 735.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 464 467.00 | | 464 467.00 | 464 467.00 |
BZ Other receivables | 471 691.00 | | 471 691.00 | 471 691.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 2 261 911.00 | 55 287.00 | 2 206 624.00 | 2 261 911.00 |
CO Grand total (0 to V) | 2 599 705.00 | 109 738.00 | 2 489 967.00 | 2 599 705.00 |
CP Shares due in less than one year | 170 611.00 | | | 170 611.00 |
CU Other investments | 29 510.00 | | 29 510.00 | 29 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DH Retained earnings | 493 496.00 | 599 870.00 | | 493 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 534.00 | -106 375.00 | | -225 534.00 |
DL TOTAL (I) | 372 902.00 | 598 436.00 | | 372 902.00 |
DP Provisions for Risks | 57 232.00 | 57 232.00 | | 57 232.00 |
DR TOTAL (IV) | 57 232.00 | 57 232.00 | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 873 141.00 | 121.00 | | 873 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 874.00 | 313 595.00 | | 653 874.00 |
DX Trade payables and related accounts | 171 119.00 | 163 199.00 | | 171 119.00 |
DY Tax and social security liabilities | 113 865.00 | 118 554.00 | | 113 865.00 |
EA Other liabilities | 247 834.00 | 458.00 | | 247 834.00 |
EC TOTAL (IV) | 2 059 833.00 | 595 928.00 | | 2 059 833.00 |
EE Grand total (I to V) | 2 489 967.00 | 1 251 595.00 | | 2 489 967.00 |
EG Accrued income and payables due within one year | 2 059 833.00 | 595 928.00 | | 2 059 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 141.00 | 121.00 | | 873 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 695.00 | | 67 695.00 | 67 695.00 |
FJ Net sales | 67 695.00 | | 67 695.00 | 67 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 27 416.00 | |
FR Total operating income (I) | | | 99 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 929.00 | |
FT Inventory change (goods) | | | -1 166 742.00 | |
FW Other purchases and external expenses | | | 99 188.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 208 675.00 | |
FZ Social Security Contributions | | | 6 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 329 061.00 | |
GG - OPERATING RESULT (I - II) | | | -229 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 163.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | 1 751.00 | | 4 562.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 791.00 | 2 127.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 3 401.00 | 2 321.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | 4 449.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 1 051.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 836.00 | 510 993.00 | | 120 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 370.00 | 617 367.00 | | 346 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 534.00 | -106 375.00 | | -225 534.00 |
| |
| 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 | 349 525.00 | | 27 583.00 | 349 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 314.00 | 200 121.00 | |
I4 DECREASES Grand Total | | 39 314.00 | 337 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 591.00 | | 4 082.00 | 133 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 934.00 | | 23 501.00 | 215 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 057.00 | 6 394.00 | | 48 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 057.00 | 6 394.00 | | 48 057.00 |
| |
| 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 | 57 232.00 | | | 57 232.00 |
6N Inventories and work in progress | 55 287.00 | | | 55 287.00 |
7B Total provisions for depreciation | 55 287.00 | | | 55 287.00 |
7C Grand total | 112 519.00 | | | 112 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 171 119.00 | 171 119.00 | | 171 119.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 834.00 | 247 834.00 | | 247 834.00 |
UL Receivables related to investments | 170 611.00 | 170 611.00 | | 170 611.00 |
UX Other trade receivables | 464 467.00 | 464 467.00 | | 464 467.00 |
VB VAT | 27 890.00 | 27 890.00 | | 27 890.00 |
VC Group and associates | 71 400.00 | 71 400.00 | | 71 400.00 |
VG Loans with a maturity of up to one year at origin | 873 141.00 | 873 141.00 | | 873 141.00 |
VI Group and Associates | 652 454.00 | 652 454.00 | | 652 454.00 |
VM Income taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 713.00 | 360 713.00 | | 360 713.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 540.00 | 1 109 540.00 | | 1 109 540.00 |
VW VAT | 78 166.00 | 78 166.00 | | 78 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 833.00 | 2 059 833.00 | | 2 059 833.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 836.00 | 984.00 | | 3 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 813.00 | 28 937.00 | | 18 813.00 |
ST Other accounts | 53 527.00 | 35 829.00 | | 53 527.00 |
XQ Rental, rental and co-ownership charges | 26 848.00 | 5 630.00 | | 26 848.00 |
YT Subcontracting | | 3 229.00 | | |
YW Business tax | 832.00 | 1 132.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 668.00 | 2 116.00 | | 4 668.00 |
YY Amount of VAT collected | 55 733.00 | 28 812.00 | | 55 733.00 |
YZ Total deductible VAT on goods and services | 4 636.00 | 8 417.00 | | 4 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 188.00 | 73 625.00 | | 99 188.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
