| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 8 785.00 | 8 199.00 | 586.00 | 8 785.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 20 499.00 | 9 713.00 | 10 786.00 | 20 499.00 |
BX Customers and related accounts | 153 688.00 | 32 596.00 | 121 092.00 | 153 688.00 |
BZ Other receivables | 188 623.00 | | 188 623.00 | 188 623.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 353 164.00 | 32 596.00 | 320 568.00 | 353 164.00 |
CO Grand total (0 to V) | 373 663.00 | 42 309.00 | 331 354.00 | 373 663.00 |
CR Shares due in more than one year | 43 186.00 | | | 43 186.00 |
CU Other investments | 6 550.00 | | 6 550.00 | 6 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 6 497.00 | | | 6 497.00 |
DH Retained earnings | -163 857.00 | | | -163 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | | | 11 900.00 |
DL TOTAL (I) | -5 461.00 | | | -5 461.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 635.00 | | | 237 635.00 |
DX Trade payables and related accounts | 84 604.00 | | | 84 604.00 |
DY Tax and social security liabilities | 13 650.00 | | | 13 650.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 336 815.00 | | | 336 815.00 |
EE Grand total (I to V) | 331 354.00 | | | 331 354.00 |
EG Accrued income and payables due within one year | 336 815.00 | | | 336 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 532.00 | | 317 532.00 | 317 532.00 |
FG Production sold - services | 727.00 | | 727.00 | 727.00 |
FJ Net sales | 318 259.00 | | 318 259.00 | 318 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 323 131.00 | |
FS Purchases of goods (including customs duties) | | | 179 393.00 | |
FT Inventory change (goods) | | | 37 143.00 | |
FW Other purchases and external expenses | | | 81 235.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 879.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 322 599.00 | |
GG - OPERATING RESULT (I - II) | | | 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 340.00 | |
GP Total financial income (V) | | | 10 340.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | | | 4 728.00 |
HA Exceptional income from management transactions | 6 435.00 | | | 6 435.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 43 435.00 | | | 43 435.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 435.00 | | | 6 435.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 906.00 | | | 376 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 006.00 | | | 365 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 900.00 | | | 11 900.00 |
| |
| 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 | 14 519.00 | | 5 980.00 | 14 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514.00 | | | 1 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 785.00 | | | 8 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 5 980.00 | 4 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 10 718.00 | 21 879.00 | | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | 21 879.00 | | 10 718.00 |
7C Grand total | 47 718.00 | 21 879.00 | 37 000.00 | 47 718.00 |
| |
| 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 | 84 604.00 | 84 604.00 | | 84 604.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 110 502.00 | | | 110 502.00 |
VA Doubtful or disputed receivables | 43 186.00 | | | 43 186.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VC Group and associates | 185 202.00 | | | 185 202.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 237 635.00 | 237 635.00 | | 237 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 962.00 | 299 125.00 | 46 836.00 | 345 962.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 815.00 | 336 815.00 | | 336 815.00 |
