| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 3 944.00 | | 3 944.00 | 3 944.00 |
BT Goods | 13 175 981.00 | 5 679 641.00 | 7 496 340.00 | 13 175 981.00 |
BV Advances and down payments on orders | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 1 543 084.00 | | 1 543 084.00 | 1 543 084.00 |
CF Cash and cash equivalents | 184 278.00 | | 184 278.00 | 184 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 911 664.00 | 5 679 641.00 | 9 232 023.00 | 14 911 664.00 |
CO Grand total (0 to V) | 14 915 608.00 | 5 679 641.00 | 9 235 967.00 | 14 915 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 103 992.00 | -559 005.00 | | -1 103 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 735.00 | -544 987.00 | | 168 735.00 |
DL TOTAL (I) | -930 257.00 | -1 098 992.00 | | -930 257.00 |
DP Provisions for Risks | 121 000.00 | | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137 568.00 | 6 480 287.00 | | 6 137 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578 386.00 | 2 835 083.00 | | 3 578 386.00 |
DX Trade payables and related accounts | 27 791.00 | 26 492.00 | | 27 791.00 |
DY Tax and social security liabilities | 299 456.00 | 299 709.00 | | 299 456.00 |
EA Other liabilities | 2 022.00 | 6 164.00 | | 2 022.00 |
EC TOTAL (IV) | 10 045 224.00 | 9 647 736.00 | | 10 045 224.00 |
EE Grand total (I to V) | 9 235 967.00 | 8 548 743.00 | | 9 235 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 000.00 | | 650 000.00 | 650 000.00 |
FG Production sold - services | 10 379.00 | | 10 379.00 | 10 379.00 |
FJ Net sales | 660 379.00 | | 660 379.00 | 660 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 835.00 | |
FR Total operating income (I) | | | 1 320 214.00 | |
FS Purchases of goods (including customs duties) | | | -607 172.00 | |
FT Inventory change (goods) | | | 1 178 785.00 | |
FW Other purchases and external expenses | | | 282 938.00 | |
FX Taxes, duties, and similar payments | | | 186 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 1 161 552.00 | |
GG - OPERATING RESULT (I - II) | | | 158 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 309.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GR Interest and similar expenses | | | 243 181.00 | |
GU Total financial expenses (VI) | | | 243 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 492.00 | | | 247 492.00 |
HD Total exceptional income (VII) | 247 492.00 | | | 247 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 492.00 | | | 247 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 468.00 | 746 605.00 | | 1 573 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 733.00 | 1 291 592.00 | | 1 404 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 735.00 | -544 987.00 | | 168 735.00 |
| |
| 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 | | 121 000.00 | | |
6N Inventories and work in progress | 6 339 476.00 | | 659 835.00 | 6 339 476.00 |
7B Total provisions for depreciation | 6 339 476.00 | | 659 835.00 | 6 339 476.00 |
7C Grand total | 6 339 476.00 | 121 000.00 | 659 835.00 | 6 339 476.00 |
UE of which provisions and reversals: - Operating | | 121 000.00 | 659 835.00 | |
| |
| 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 | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 318 308.00 | 318 308.00 | | 318 308.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 6 137 302.00 | 6 137 302.00 | | 6 137 302.00 |
VI Group and Associates | 3 578 386.00 | 3 578 386.00 | | 3 578 386.00 |
VK Loans repaid during the year | 342 289.00 | | | 342 289.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 456.00 | 299 456.00 | | 299 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 761.00 | 1 224 761.00 | | 1 224 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 112.00 | 1 544 168.00 | 3 944.00 | 1 548 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045 224.00 | 10 045 224.00 | | 10 045 224.00 |
