| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 846.00 | 4 846.00 | | 4 846.00 |
BJ TOTAL (I) | 421 121.00 | 4 846.00 | 416 275.00 | 421 121.00 |
BT Goods | 39 923.00 | | 39 923.00 | 39 923.00 |
BZ Other receivables | 245 822.00 | | 245 822.00 | 245 822.00 |
CF Cash and cash equivalents | 22 472.00 | | 22 472.00 | 22 472.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 320 103.00 | | 320 103.00 | 320 103.00 |
CO Grand total (0 to V) | 741 225.00 | 4 846.00 | 736 379.00 | 741 225.00 |
CS Evaluated investments - equity method | 416 275.00 | | 416 275.00 | 416 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 210.00 | 95 210.00 | | 95 210.00 |
DD Legal reserve (1) | 9 521.00 | 9 521.00 | | 9 521.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -52 492.00 | -52 819.00 | | -52 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 326.00 | | -499.00 |
DK Regulated provisions | 7 470.00 | 7 470.00 | | 7 470.00 |
DL TOTAL (I) | 71 208.00 | 71 708.00 | | 71 208.00 |
DU Loans and Debts from Credit Institutions (3) | 180 027.00 | 37 046.00 | | 180 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 560.00 | 370 420.00 | | 336 560.00 |
DX Trade payables and related accounts | 138 659.00 | 131 556.00 | | 138 659.00 |
DY Tax and social security liabilities | 9 923.00 | 21 431.00 | | 9 923.00 |
EC TOTAL (IV) | 665 170.00 | 560 455.00 | | 665 170.00 |
EE Grand total (I to V) | 736 379.00 | 632 163.00 | | 736 379.00 |
EG Accrued income and payables due within one year | 665 170.00 | 455.00 | | 665 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 475 200.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 475 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 479 819.00 | |
FS Purchases of goods (including customs duties) | | | 483 978.00 | |
FT Inventory change (goods) | | | -18 277.00 | |
FW Other purchases and external expenses | | | 23 516.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 489 769.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 032.00 | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 15 867.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 92.00 | 381.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 381.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -380.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 685.00 | 570 301.00 | | 495 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 185.00 | 569 974.00 | | 496 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | 327.00 | | -500.00 |
| |
| 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 | 421 121.00 | | | 421 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 275.00 | |
I4 DECREASES Grand Total | | | 421 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846.00 | | | 4 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 275.00 | | | 416 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | | | 4 846.00 |
| |
| 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 | 138 659.00 | 138 659.00 | | 138 659.00 |
VH Loans with a maturity of more than one year at origin | 180 027.00 | 180 027.00 | | 180 027.00 |
VI Group and Associates | 336 560.00 | 336 560.00 | | 336 560.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 170.00 | 665 170.00 | | 665 170.00 |
