| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 75 439.00 | | 75 439.00 | 75 439.00 |
AP Buildings | 127 212.00 | 124 669.00 | 2 544.00 | 127 212.00 |
AR Technical installations, industrial equipment and tools | 77 068.00 | 70 590.00 | 6 478.00 | 77 068.00 |
AT Other tangible assets | 134 433.00 | 129 658.00 | 4 775.00 | 134 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 436 116.00 | 326 832.00 | 109 284.00 | 436 116.00 |
BT Goods | 87 420.00 | | 87 420.00 | 87 420.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 135 131.00 | | 135 131.00 | 135 131.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 680.00 | | 235 680.00 | 235 680.00 |
CO Grand total (0 to V) | 671 796.00 | 326 832.00 | 344 964.00 | 671 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -86 259.00 | -1 058.00 | | -86 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 102.00 | -85 201.00 | | -88 102.00 |
DL TOTAL (I) | -157 592.00 | -69 489.00 | | -157 592.00 |
DP Provisions for Risks | 12 300.00 | 19 300.00 | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | 19 300.00 | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 366 390.00 | 303 642.00 | | 366 390.00 |
DX Trade payables and related accounts | 103 819.00 | 92 048.00 | | 103 819.00 |
DY Tax and social security liabilities | 18 822.00 | 27 875.00 | | 18 822.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 565.00 | 109.00 | | 565.00 |
EC TOTAL (IV) | 490 256.00 | 423 674.00 | | 490 256.00 |
EE Grand total (I to V) | 344 964.00 | 373 485.00 | | 344 964.00 |
EG Accrued income and payables due within one year | 490 256.00 | 423 674.00 | | 490 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 390.00 | 303 642.00 | | 366 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 706.00 | | 790 786.00 | 790 706.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 790 906.00 | | 790 986.00 | 790 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 801 986.00 | |
FS Purchases of goods (including customs duties) | | | 591 540.00 | |
FT Inventory change (goods) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 178 072.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 84 881.00 | |
FZ Social Security Contributions | | | 15 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 895 811.00 | |
GG - OPERATING RESULT (I - II) | | | -93 825.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 632.00 | | |
HA Exceptional income from management transactions | 9 824.00 | 21 136.00 | | 9 824.00 |
HD Total exceptional income (VII) | 9 824.00 | 21 136.00 | | 9 824.00 |
HE Exceptional expenses on management operations | 1 542.00 | 11 627.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 11 627.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | 9 509.00 | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 810.00 | 980 293.00 | | 811 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 913.00 | 1 065 494.00 | | 899 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 102.00 | -85 201.00 | | -88 102.00 |
| |
| 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 | 430 808.00 | | 12 646.00 | 430 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 048.00 | |
I4 DECREASES Grand Total | | 7 338.00 | 436 116.00 | |
IO DECREASES Total including other intangible assets | | | 77 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338.00 | 338 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 355.00 | | | 77 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 405.00 | | 12 646.00 | 333 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | | 20 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 142.00 | 3 690.00 | | 323 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 226.00 | 3 690.00 | | 321 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 19 300.00 | 4 000.00 | 11 000.00 | 19 300.00 |
7C Grand total | 19 300.00 | 4 000.00 | 11 000.00 | 19 300.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 11 000.00 | |
| |
| 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 | 103 819.00 | 103 819.00 | | 103 819.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 20 048.00 | | | 20 048.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 381.00 | | | 381.00 |
VB VAT | 10 591.00 | | | 10 591.00 |
VC Group and associates | 110 861.00 | | | 110 861.00 |
VG Loans with a maturity of up to one year at origin | 366 390.00 | 366 390.00 | | 366 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 559.00 | 135 511.00 | 20 048.00 | 155 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 256.00 | 490 256.00 | | 490 256.00 |
