| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 635.00 | 2 983.00 | 10 652.00 | 13 635.00 |
AT Other tangible assets | 2 264.00 | 1 585.00 | 680.00 | 2 264.00 |
BJ TOTAL (I) | 70 899.00 | 4 568.00 | 66 332.00 | 70 899.00 |
BT Goods | 585 076.00 | 54 399.00 | 530 677.00 | 585 076.00 |
BV Advances and down payments on orders | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 82 834.00 | | 82 834.00 | 82 834.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 721 660.00 | 54 399.00 | 667 260.00 | 721 660.00 |
CO Grand total (0 to V) | 792 559.00 | 58 967.00 | 733 592.00 | 792 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DH Retained earnings | -109.00 | | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 561.00 | | | -144 561.00 |
DL TOTAL (I) | -43 159.00 | | | -43 159.00 |
DP Provisions for Risks | 16 277.00 | | | 16 277.00 |
DR TOTAL (IV) | 16 277.00 | | | 16 277.00 |
DU Loans and Debts from Credit Institutions (3) | 588 806.00 | | | 588 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 036.00 | | | 91 036.00 |
DX Trade payables and related accounts | 72 233.00 | | | 72 233.00 |
DY Tax and social security liabilities | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 760 475.00 | | | 760 475.00 |
EE Grand total (I to V) | 733 592.00 | | | 733 592.00 |
EG Accrued income and payables due within one year | 297 246.00 | | | 297 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 083.00 | 73 639.00 | 148 722.00 | 75 083.00 |
FG Production sold - services | 2 535.00 | 4 768.00 | 7 303.00 | 2 535.00 |
FJ Net sales | 77 618.00 | 78 407.00 | 156 025.00 | 77 618.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 082.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 184 328.00 | |
FS Purchases of goods (including customs duties) | | | 74 280.00 | |
FT Inventory change (goods) | | | 37 584.00 | |
FW Other purchases and external expenses | | | 54 955.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 28 475.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 399.00 | |
GE Other Expenses | | | 8 748.00 | |
GF Total Operating Expenses (II) | | | 268 224.00 | |
GG - OPERATING RESULT (I - II) | | | -83 896.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | | | 8 085.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 56 832.00 | | | 56 832.00 |
HH Total exceptional expenses (VIII) | 56 832.00 | | | 56 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 851.00 | | | -55 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 820.00 | | | 185 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 381.00 | | | 330 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 561.00 | | | -144 561.00 |
| |
| 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 | 85 135.00 | | 764.00 | 85 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 70 899.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 135.00 | | 764.00 | 15 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216.00 | 2 352.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 2 352.00 | | 2 216.00 |
| |
| 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 | 17 247.00 | | 970.00 | 17 247.00 |
6N Inventories and work in progress | 13 998.00 | 54 399.00 | 13 998.00 | 13 998.00 |
7B Total provisions for depreciation | 13 998.00 | 54 399.00 | 13 998.00 | 13 998.00 |
7C Grand total | 31 245.00 | 54 399.00 | 14 968.00 | 31 245.00 |
| |
| 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 | 72 233.00 | 72 233.00 | | 72 233.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 82 834.00 | 82 834.00 | | 82 834.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 588 806.00 | 125 577.00 | 463 229.00 | 588 806.00 |
VI Group and Associates | 91 036.00 | 91 036.00 | | 91 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 764.00 | 25 764.00 | | 25 764.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 169.00 | 118 169.00 | | 118 169.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 475.00 | 297 246.00 | 463 229.00 | 760 475.00 |
