| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 645.00 | 7 627.00 | 17.00 | 7 645.00 |
AH Goodwill | 589 600.00 | | 589 600.00 | 589 600.00 |
AR Technical installations, industrial equipment and tools | 52 226.00 | 19 815.00 | 32 412.00 | 52 226.00 |
AT Other tangible assets | 838 164.00 | 170 781.00 | 667 383.00 | 838 164.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 517 945.00 | 198 223.00 | 1 319 721.00 | 1 517 945.00 |
BT Goods | 128 069.00 | 6 635.00 | 121 434.00 | 128 069.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 75 506.00 | | 75 506.00 | 75 506.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 207 161.00 | 6 635.00 | 200 526.00 | 207 161.00 |
CO Grand total (0 to V) | 1 725 105.00 | 204 858.00 | 1 520 247.00 | 1 725 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | | 3 811.00 | | |
DH Retained earnings | -30 029.00 | 9 501.00 | | -30 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 010.00 | -43 342.00 | | -63 010.00 |
DL TOTAL (I) | -54 927.00 | 8 083.00 | | -54 927.00 |
DQ Provisions for Expenses | 9 937.00 | 8 866.00 | | 9 937.00 |
DR TOTAL (IV) | 9 937.00 | 8 866.00 | | 9 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | 11 740.00 | | 5 688.00 |
DX Trade payables and related accounts | 172 309.00 | 188 509.00 | | 172 309.00 |
DY Tax and social security liabilities | 91 120.00 | 104 968.00 | | 91 120.00 |
DZ Fixed asset liabilities and related accounts | 2 667.00 | 189 728.00 | | 2 667.00 |
EA Other liabilities | 1 293 454.00 | 1 252 239.00 | | 1 293 454.00 |
EC TOTAL (IV) | 1 565 237.00 | 1 747 184.00 | | 1 565 237.00 |
EE Grand total (I to V) | 1 520 247.00 | 1 764 133.00 | | 1 520 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 019 089.00 | | 3 019 089.00 | 3 019 089.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 3 019 622.00 | | 3 019 622.00 | 3 019 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 3 039 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 252.00 | |
FT Inventory change (goods) | | | 22 214.00 | |
FW Other purchases and external expenses | | | 359 882.00 | |
FX Taxes, duties, and similar payments | | | 35 875.00 | |
FY Salaries and Wages | | | 300 357.00 | |
FZ Social Security Contributions | | | 91 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 937.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 3 090 422.00 | |
GG - OPERATING RESULT (I - II) | | | -51 158.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 920.00 | 4 053.00 | | 205 920.00 |
HD Total exceptional income (VII) | 205 920.00 | 4 053.00 | | 205 920.00 |
HF Exceptional expenses on capital transactions | 205 920.00 | 28 257.00 | | 205 920.00 |
HH Total exceptional expenses (VIII) | 205 920.00 | 28 257.00 | | 205 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 184.00 | 3 326 125.00 | | 3 245 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 194.00 | 3 369 467.00 | | 3 308 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 010.00 | -43 342.00 | | -63 010.00 |
| |
| 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 | 1 695 975.00 | | 78 309.00 | 1 695 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | 7 767.00 | 248 572.00 | 1 517 945.00 | 7 767.00 |
IO DECREASES Total including other intangible assets | | 5 211.00 | 597 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 767.00 | 243 361.00 | 890 390.00 | 7 767.00 |
KD ACQUISITIONS Total including other intangible assets | 602 455.00 | | | 602 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 210.00 | | 78 309.00 | 1 063 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
NC DECREASES Transfers to advances and down payments | 7 767.00 | | | 7 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 214.00 | 75 661.00 | 42 652.00 | 165 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 67.00 | 467.00 | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 186.00 | 75 595.00 | 42 185.00 | 157 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 866.00 | 9 937.00 | 8 866.00 | 8 866.00 |
6N Inventories and work in progress | 7 706.00 | 6 635.00 | 7 706.00 | 7 706.00 |
7B Total provisions for depreciation | 7 706.00 | 6 635.00 | 7 706.00 | 7 706.00 |
7C Grand total | 16 572.00 | 16 572.00 | 16 572.00 | 16 572.00 |
UE of which provisions and reversals: - Operating | | 16 572.00 | 16 572.00 | |
| |
| 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 | 172 309.00 | 172 309.00 | | 172 309.00 |
8C Staff and Related Accounts | 34 984.00 | 34 984.00 | | 34 984.00 |
8D Social Security and Other Social Organizations | 48 696.00 | 48 696.00 | | 48 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 30 310.00 | | | 30 310.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
UY Staff and related accounts | 1 574.00 | | | 1 574.00 |
VB VAT | 10 831.00 | | | 10 831.00 |
VC Group and associates | 14 168.00 | | | 14 168.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 1 291 495.00 | 1 291 495.00 | | 1 291 495.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 028.00 | | | 47 028.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 404.00 | 76 094.00 | 30 310.00 | 106 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 237.00 | 1 565 237.00 | | 1 565 237.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
