| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 84 645.00 | 48 924.00 | 35 721.00 | 84 645.00 |
BH Other financial assets | 120 851.00 | 118 313.00 | 2 538.00 | 120 851.00 |
BJ TOTAL (I) | 215 730.00 | 167 997.00 | 47 733.00 | 215 730.00 |
BT Goods | 3 535 482.00 | | 3 535 482.00 | 3 535 482.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 959 996.00 | | 959 996.00 | 959 996.00 |
BZ Other receivables | 1 433 463.00 | | 1 433 463.00 | 1 433 463.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 5 949 519.00 | | 5 949 519.00 | 5 949 519.00 |
CO Grand total (0 to V) | 6 165 249.00 | 167 997.00 | 5 997 252.00 | 6 165 249.00 |
CU Other investments | 9 474.00 | | 9 474.00 | 9 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 023 336.00 | 1 323 460.00 | | 1 023 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 944.00 | -300 125.00 | | -569 944.00 |
DL TOTAL (I) | 684 392.00 | 1 254 335.00 | | 684 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 022.00 | 591 925.00 | | 3 329 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 941.00 | 921 527.00 | | 1 299 941.00 |
DX Trade payables and related accounts | 473 580.00 | 379 882.00 | | 473 580.00 |
DY Tax and social security liabilities | 205 666.00 | 138 580.00 | | 205 666.00 |
EA Other liabilities | 4 650.00 | 5 160.00 | | 4 650.00 |
EC TOTAL (IV) | 5 312 860.00 | 2 037 073.00 | | 5 312 860.00 |
EE Grand total (I to V) | 5 997 252.00 | 3 291 409.00 | | 5 997 252.00 |
EG Accrued income and payables due within one year | 4 299 768.00 | 2 037 073.00 | | 4 299 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171 894.00 | 591 925.00 | | 2 171 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 195 378.00 | | 195 378.00 | 195 378.00 |
FJ Net sales | 195 387.00 | | 195 387.00 | 195 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 692.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 830 882.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 967 458.00 | |
FX Taxes, duties, and similar payments | | | 17 919.00 | |
FY Salaries and Wages | | | 291 914.00 | |
FZ Social Security Contributions | | | 111 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 397 710.00 | |
GG - OPERATING RESULT (I - II) | | | -566 829.00 | |
GH Attributed profit or transferred loss (III) | | | 58 623.00 | |
GI Supported loss or transferred profit (IV) | | | 12 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 15 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 313.00 | |
GR Interest and similar expenses | | | 35 803.00 | |
GU Total financial expenses (VI) | | | 154 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634 692.00 | 195 172.00 | | 634 692.00 |
HA Exceptional income from management transactions | 6 331.00 | | | 6 331.00 |
HD Total exceptional income (VII) | 6 331.00 | | | 6 331.00 |
HE Exceptional expenses on management operations | | 9 616.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 9 616.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | -9 616.00 | | 4 731.00 |
HK Income tax | -84 166.00 | -102 133.00 | | -84 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 715.00 | 2 521 621.00 | | 911 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 659.00 | 2 821 746.00 | | 1 481 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 944.00 | -300 125.00 | | -569 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 823.00 | 6 862.00 | | 42 823.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 063.00 | 6 862.00 | | 42 063.00 |
| |
| 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 | 473 580.00 | 473 580.00 | | 473 580.00 |
8C Staff and Related Accounts | 205 666.00 | 205 666.00 | | 205 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 591.00 | 1 304 591.00 | | 1 304 591.00 |
UT Other financial assets | 120 851.00 | | 120 851.00 | 120 851.00 |
VG Loans with a maturity of up to one year at origin | 3 329 022.00 | 2 315 930.00 | 697 503.00 | 3 329 022.00 |
VS Prepaid expenses | 2 396 830.00 | 2 396 830.00 | | 2 396 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 681.00 | 2 396 830.00 | 120 851.00 | 2 517 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 860.00 | 4 299 768.00 | 697 503.00 | 5 312 860.00 |
