| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 255.00 | | 76 255.00 | 76 255.00 |
BX Customers and related accounts | 2 872 745.00 | | 2 872 745.00 | 2 872 745.00 |
BZ Other receivables | 686 106.00 | | 686 106.00 | 686 106.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 3 562 101.00 | | 3 562 101.00 | 3 562 101.00 |
CO Grand total (0 to V) | 3 638 356.00 | | 3 638 356.00 | 3 638 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DH Retained earnings | 35 654.00 | 41 236.00 | | 35 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | -5 581.00 | | -10 398.00 |
DL TOTAL (I) | 66 880.00 | 77 279.00 | | 66 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 275.00 | 131 275.00 | | 141 275.00 |
DX Trade payables and related accounts | 2 792 872.00 | 2 634 701.00 | | 2 792 872.00 |
DY Tax and social security liabilities | 448 435.00 | 585 960.00 | | 448 435.00 |
EA Other liabilities | 188 885.00 | 52 536.00 | | 188 885.00 |
EC TOTAL (IV) | 3 571 475.00 | 3 404 474.00 | | 3 571 475.00 |
EE Grand total (I to V) | 3 638 356.00 | 3 481 754.00 | | 3 638 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 309 811.00 | |
FJ Net sales | | | 5 309 811.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 309 836.00 | |
FS Purchases of goods (including customs duties) | | | -4 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 318 768.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 5 327 076.00 | |
GG - OPERATING RESULT (I - II) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 841.00 | 159 599.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | | 147 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 841.00 | 11 748.00 | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 677.00 | 6 833 725.00 | | 5 316 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 076.00 | 6 839 307.00 | | 5 327 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 398.00 | -5 581.00 | | -10 398.00 |
| |
| 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 | 76 225.00 | | 30.00 | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 255.00 | |
I4 DECREASES Grand Total | | | 76 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | 30.00 | 76 225.00 |
| |
| 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 | 2 792 872.00 | 2 792 872.00 | | 2 792 872.00 |
8D Social Security and Other Social Organizations | 448 435.00 | 448 435.00 | | 448 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 885.00 | 188 885.00 | | 188 885.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 872 746.00 | 2 872 746.00 | | 2 872 746.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 141 276.00 | 141 276.00 | | 141 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 107.00 | 686 107.00 | | 686 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 882.00 | 3 558 852.00 | 30.00 | 3 558 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 476.00 | 3 571 476.00 | | 3 571 476.00 |
