| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 074.00 | 62.00 | 1 012.00 | 1 074.00 |
AT Other tangible assets | 5 482.00 | 522.00 | 4 961.00 | 5 482.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 506 556.00 | 583.00 | 1 505 973.00 | 1 506 556.00 |
BT Goods | 2 338 054.00 | 486 224.00 | 1 851 830.00 | 2 338 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 039.00 | | 372 039.00 | 372 039.00 |
BZ Other receivables | 82 607.00 | 38 506.00 | 44 101.00 | 82 607.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 2 802 728.00 | 524 730.00 | 2 277 998.00 | 2 802 728.00 |
CO Grand total (0 to V) | 4 309 285.00 | 525 313.00 | 3 783 971.00 | 4 309 285.00 |
CU Other investments | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 803 250.00 | | 803 250.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 66 076.00 | 66 076.00 | | 66 076.00 |
DH Retained earnings | 379 241.00 | 588 751.00 | | 379 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 219.00 | -209 509.00 | | -98 219.00 |
DL TOTAL (I) | 1 187 648.00 | 1 285 867.00 | | 1 187 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 163.00 | 3 782 539.00 | | 2 594 163.00 |
DX Trade payables and related accounts | | 1 640.00 | | |
DY Tax and social security liabilities | | 31 125.00 | | |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 2 596 324.00 | 3 817 465.00 | | 2 596 324.00 |
EE Grand total (I to V) | 3 783 971.00 | 5 103 331.00 | | 3 783 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 525.00 | | 275 525.00 | 275 525.00 |
FG Production sold - services | 350 224.00 | | 350 224.00 | 350 224.00 |
FJ Net sales | 625 749.00 | | 625 749.00 | 625 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 754.00 | |
FR Total operating income (I) | | | 855 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 481 122.00 | |
FW Other purchases and external expenses | | | 441 313.00 | |
FX Taxes, duties, and similar payments | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 208.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 995 016.00 | |
GG - OPERATING RESULT (I - II) | | | -139 513.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 18 462.00 | |
GU Total financial expenses (VI) | | | 18 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 844.00 | 500.00 | | 21 844.00 |
HD Total exceptional income (VII) | 21 844.00 | 500.00 | | 21 844.00 |
HE Exceptional expenses on management operations | 2 027.00 | 4 647.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 4 647.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 817.00 | -4 147.00 | | 19 817.00 |
HK Income tax | -37 848.00 | -79 669.00 | | -37 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 437.00 | 1 464 203.00 | | 879 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 656.00 | 1 673 712.00 | | 977 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 219.00 | -209 509.00 | | -98 219.00 |
| |
| 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 | 1 502 800.00 | | 6 556.00 | 1 502 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 500 000.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 506 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 800.00 | | | 1 502 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 583.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 668 224.00 | 40 000.00 | 222 000.00 | 668 224.00 |
6X Other provisions for depreciation | 43 052.00 | 3 208.00 | 7 754.00 | 43 052.00 |
7B Total provisions for depreciation | 711 276.00 | 43 208.00 | 229 754.00 | 711 276.00 |
7C Grand total | 711 276.00 | 43 208.00 | 229 754.00 | 711 276.00 |
UE of which provisions and reversals: - Operating | | | 43 208.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 372 039.00 | 372 039.00 | | 372 039.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VC Group and associates | 37 848.00 | 37 848.00 | | 37 848.00 |
VG Loans with a maturity of up to one year at origin | 2 594 163.00 | 2 594 163.00 | | 2 594 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 984.00 | | 38 984.00 | 38 984.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 674.00 | 431 690.00 | 38 984.00 | 470 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 324.00 | 2 596 324.00 | | 2 596 324.00 |
