| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 64 211.00 | 49 222.00 | 14 989.00 | 64 211.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 85 177.00 | 51 222.00 | 33 955.00 | 85 177.00 |
BT Goods | 390 227.00 | | 390 227.00 | 390 227.00 |
BZ Other receivables | 52 882.00 | | 52 882.00 | 52 882.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 449 697.00 | | 449 697.00 | 449 697.00 |
CO Grand total (0 to V) | 534 873.00 | 51 222.00 | 483 651.00 | 534 873.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 695.00 | 171 695.00 | | 171 695.00 |
DH Retained earnings | -63 916.00 | -37 252.00 | | -63 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 921.00 | -26 664.00 | | -34 921.00 |
DL TOTAL (I) | 81 243.00 | 116 164.00 | | 81 243.00 |
DU Loans and Debts from Credit Institutions (3) | 48 298.00 | 83 926.00 | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 963.00 | 67 203.00 | | 65 963.00 |
DX Trade payables and related accounts | 85 077.00 | 49 215.00 | | 85 077.00 |
DY Tax and social security liabilities | 66 087.00 | 40 140.00 | | 66 087.00 |
EA Other liabilities | 136 983.00 | 102 827.00 | | 136 983.00 |
EC TOTAL (IV) | 402 408.00 | 343 311.00 | | 402 408.00 |
EE Grand total (I to V) | 483 651.00 | 459 475.00 | | 483 651.00 |
EG Accrued income and payables due within one year | 402 408.00 | 343 311.00 | | 402 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 011.00 | | 336 011.00 | 336 011.00 |
FJ Net sales | 336 011.00 | | 336 011.00 | 336 011.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 336 073.00 | |
FS Purchases of goods (including customs duties) | | | 218 912.00 | |
FT Inventory change (goods) | | | -28 460.00 | |
FW Other purchases and external expenses | | | 68 090.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 85 641.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 376 594.00 | |
GG - OPERATING RESULT (I - II) | | | -40 520.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 399.00 | 2 077.00 | | 6 399.00 |
HD Total exceptional income (VII) | 6 399.00 | 2 077.00 | | 6 399.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 399.00 | 1 945.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 554.00 | 384 745.00 | | 343 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 475.00 | 411 409.00 | | 378 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 921.00 | -26 664.00 | | -34 921.00 |
| |
| 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 | 85 177.00 | | | 85 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 85 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 211.00 | | | 64 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 691.00 | 4 531.00 | | 46 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 691.00 | 4 531.00 | | 44 691.00 |
| |
| 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 | 85 077.00 | 85 077.00 | | 85 077.00 |
8C Staff and Related Accounts | 30 964.00 | 30 964.00 | | 30 964.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 983.00 | 136 983.00 | | 136 983.00 |
UT Other financial assets | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 7 827.00 | | | 7 827.00 |
VG Loans with a maturity of up to one year at origin | 44 039.00 | 44 039.00 | | 44 039.00 |
VH Loans with a maturity of more than one year at origin | 4 259.00 | 4 259.00 | | 4 259.00 |
VI Group and Associates | 65 963.00 | 65 963.00 | | 65 963.00 |
VJ Loans taken out during the year | 247.00 | | | 247.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VM Income taxes | 3 382.00 | | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 674.00 | | | 41 674.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 614.00 | 60 614.00 | | 60 614.00 |
VW VAT | 23 639.00 | 23 639.00 | | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 408.00 | 402 408.00 | | 402 408.00 |
| |
| 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 | 3.00 | | | 3.00 |
