| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 6 982.00 | 5 373.00 | 1 608.00 | 6 982.00 |
BB Receivables related to investments | 294 019.00 | | 294 019.00 | 294 019.00 |
BJ TOTAL (I) | 324 287.00 | 9 300.00 | 314 987.00 | 324 287.00 |
BT Goods | 1 505 447.00 | 204 105.00 | 1 301 341.00 | 1 505 447.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 178 695.00 | | 178 695.00 | 178 695.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 685 712.00 | 204 105.00 | 1 481 607.00 | 1 685 712.00 |
CO Grand total (0 to V) | 2 009 999.00 | 213 406.00 | 1 796 594.00 | 2 009 999.00 |
CP Shares due in less than one year | 294 019.00 | | | 294 019.00 |
CU Other investments | 19 360.00 | | 19 360.00 | 19 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 29 280.00 | 24 838.00 | | 29 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 367.00 | 4 442.00 | | -26 367.00 |
DL TOTAL (I) | 22 713.00 | 49 080.00 | | 22 713.00 |
DU Loans and Debts from Credit Institutions (3) | 74 931.00 | 87 062.00 | | 74 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 935.00 | 1 355 414.00 | | 1 595 935.00 |
DW Advances and down payments received on current orders | 7 100.00 | 22 100.00 | | 7 100.00 |
DX Trade payables and related accounts | 59 430.00 | 71 752.00 | | 59 430.00 |
DY Tax and social security liabilities | 11 133.00 | 31 155.00 | | 11 133.00 |
EA Other liabilities | 25 352.00 | 25 352.00 | | 25 352.00 |
EC TOTAL (IV) | 1 773 881.00 | 1 592 836.00 | | 1 773 881.00 |
EE Grand total (I to V) | 1 796 594.00 | 1 641 916.00 | | 1 796 594.00 |
EG Accrued income and payables due within one year | 1 766 781.00 | 1 570 736.00 | | 1 766 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 931.00 | 87 062.00 | | 74 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 500.00 | 240 000.00 | 292 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | 240 000.00 | 292 500.00 | 52 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 508.00 | |
FS Purchases of goods (including customs duties) | | | 429 461.00 | |
FT Inventory change (goods) | | | -147 234.00 | |
FW Other purchases and external expenses | | | 71 239.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 15 106.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 894.00 | |
GG - OPERATING RESULT (I - II) | | | -125 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 36 861.00 | |
GR Interest and similar expenses | | | 13 491.00 | |
GU Total financial expenses (VI) | | | 13 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HA Exceptional income from management transactions | 93 380.00 | 40 000.00 | | 93 380.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 93 380.00 | 62 000.00 | | 93 380.00 |
HE Exceptional expenses on management operations | 17 731.00 | 35 598.00 | | 17 731.00 |
HF Exceptional expenses on capital transactions | | 14 986.00 | | |
HH Total exceptional expenses (VIII) | 17 731.00 | 50 584.00 | | 17 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 649.00 | 11 416.00 | | 75 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 748.00 | 265 250.00 | | 493 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 115.00 | 260 808.00 | | 520 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 367.00 | 4 442.00 | | -26 367.00 |
HP References: Equipment leasing | 2 627.00 | 2 833.00 | | 2 627.00 |
| |
| 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 | 282 969.00 | | 41 318.00 | 282 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 379.00 | |
I4 DECREASES Grand Total | | | 324 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | 1 668.00 | 9 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 729.00 | | 39 650.00 | 273 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 240.00 | 60.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 60.00 | | 9 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 554.00 | 112 262.00 | 69 711.00 | 161 554.00 |
7B Total provisions for depreciation | 161 554.00 | 112 262.00 | 69 711.00 | 161 554.00 |
7C Grand total | 161 554.00 | 112 262.00 | 69 711.00 | 161 554.00 |
UE of which provisions and reversals: - Operating | | 112 262.00 | 69 711.00 | |
| |
| 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 | 631 148.00 | 631 148.00 | | 631 148.00 |
8B Suppliers and Related Accounts | 59 430.00 | 59 430.00 | | 59 430.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 352.00 | 25 352.00 | | 25 352.00 |
UL Receivables related to investments | 294 019.00 | 294 019.00 | | 294 019.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 74 931.00 | 74 931.00 | | 74 931.00 |
VI Group and Associates | 964 787.00 | 964 787.00 | | 964 787.00 |
VK Loans repaid during the year | 293 380.00 | | | 293 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 266.00 | 173 266.00 | | 173 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 714.00 | 472 714.00 | | 472 714.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 781.00 | 1 766 781.00 | | 1 766 781.00 |
