| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 653.00 | 18 184.00 | 6 470.00 | 24 653.00 |
AT Other tangible assets | 446 349.00 | 399 934.00 | 46 415.00 | 446 349.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 538 630.00 | 421 382.00 | 117 248.00 | 538 630.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 242 379.00 | 3 892.00 | 238 487.00 | 242 379.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 977 558.00 | | 977 558.00 | 977 558.00 |
CF Cash and cash equivalents | 33 314.00 | | 33 314.00 | 33 314.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 262 177.00 | 3 892.00 | 1 258 285.00 | 1 262 177.00 |
CO Grand total (0 to V) | 1 800 807.00 | 425 274.00 | 1 375 533.00 | 1 800 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 237 099.00 | | | 237 099.00 |
DG Other reserves | | 808.00 | | |
DH Retained earnings | | -223 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 620.00 | -149 945.00 | | -283 620.00 |
DL TOTAL (I) | 2 979.00 | -323 391.00 | | 2 979.00 |
DQ Provisions for Expenses | 3 691.00 | 2 616.00 | | 3 691.00 |
DR TOTAL (IV) | 3 691.00 | 2 616.00 | | 3 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 12 130.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 093 706.00 | | |
DX Trade payables and related accounts | 207 832.00 | 204 805.00 | | 207 832.00 |
DY Tax and social security liabilities | 53 503.00 | 48 685.00 | | 53 503.00 |
DZ Fixed asset liabilities and related accounts | 16 350.00 | | | 16 350.00 |
EA Other liabilities | 1 090 133.00 | | | 1 090 133.00 |
EC TOTAL (IV) | 1 368 863.00 | 1 359 328.00 | | 1 368 863.00 |
EE Grand total (I to V) | 1 375 533.00 | 1 038 552.00 | | 1 375 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 946 178.00 | | 1 946 178.00 | 1 946 178.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 1 946 611.00 | | 1 946 611.00 | 1 946 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 6 969.00 | |
FR Total operating income (I) | | | 1 964 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 274.00 | |
FT Inventory change (goods) | | | -46 705.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 366 878.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 138 420.00 | |
FZ Social Security Contributions | | | 51 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 2 251 156.00 | |
GG - OPERATING RESULT (I - II) | | | -286 972.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 235.00 | | | 27 235.00 |
HD Total exceptional income (VII) | 27 235.00 | | | 27 235.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 27 235.00 | | | 27 235.00 |
HH Total exceptional expenses (VIII) | 30 535.00 | | | 30 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 480.00 | 2 155 754.00 | | 1 995 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 100.00 | 2 305 700.00 | | 2 279 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 620.00 | -149 945.00 | | -283 620.00 |
| |
| 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 | 861 979.00 | | 62 849.00 | 861 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 677.00 | |
I4 DECREASES Grand Total | 2 500.00 | 383 698.00 | 538 630.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 45 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 383 698.00 | 471 002.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 45 951.00 | | | 45 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 351.00 | | 62 849.00 | 794 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | | 21 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 207.00 | 11 637.00 | 356 463.00 | 766 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 943.00 | 11 637.00 | 356 463.00 | 762 943.00 |
| |
| 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 | 2 616.00 | 3 691.00 | 2 616.00 | 2 616.00 |
6N Inventories and work in progress | 4 169.00 | 3 892.00 | 4 169.00 | 4 169.00 |
6T Receivables | 233.00 | 285.00 | 519.00 | 233.00 |
7B Total provisions for depreciation | 4 402.00 | 4 177.00 | 4 688.00 | 4 402.00 |
7C Grand total | 7 018.00 | 7 868.00 | 7 304.00 | 7 018.00 |
UE of which provisions and reversals: - Operating | | 7 868.00 | 7 304.00 | |
| |
| 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 | 207 832.00 | 207 832.00 | | 207 832.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 36 926.00 | 36 926.00 | | 36 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 19 177.00 | | | 19 177.00 |
UX Other trade receivables | 7 492.00 | | | 7 492.00 |
VB VAT | 36 681.00 | | | 36 681.00 |
VC Group and associates | 889 506.00 | | | 889 506.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 1 090 133.00 | 1 090 133.00 | | 1 090 133.00 |
VP Miscellaneous | 31 138.00 | | | 31 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 233.00 | | | 20 233.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 433.00 | 985 756.00 | 21 677.00 | 1 007 433.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 863.00 | 1 368 863.00 | | 1 368 863.00 |
| |
| 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 | 6.00 | | | 6.00 |
