| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 324.00 | 35 324.00 | | 35 324.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 19 383.00 | 2 945.00 | 22 329.00 |
AT Other tangible assets | 505 393.00 | 345 363.00 | 160 029.00 | 505 393.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 614 998.00 | 400 071.00 | 214 926.00 | 614 998.00 |
BT Goods | 886 022.00 | | 886 022.00 | 886 022.00 |
BX Customers and related accounts | 25 635.00 | | 25 635.00 | 25 635.00 |
BZ Other receivables | 110 754.00 | | 110 754.00 | 110 754.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 037 271.00 | | 1 037 271.00 | 1 037 271.00 |
CO Grand total (0 to V) | 1 652 269.00 | 400 071.00 | 1 252 197.00 | 1 652 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 185.00 | | | 575 185.00 |
DH Retained earnings | -71 034.00 | | | -71 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 838.00 | | | -35 838.00 |
DL TOTAL (I) | 509 012.00 | | | 509 012.00 |
DU Loans and Debts from Credit Institutions (3) | 21 584.00 | | | 21 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 369.00 | | | 244 369.00 |
DX Trade payables and related accounts | 355 238.00 | | | 355 238.00 |
DY Tax and social security liabilities | 117 877.00 | | | 117 877.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 743 185.00 | | | 743 185.00 |
EE Grand total (I to V) | 1 252 197.00 | | | 1 252 197.00 |
EG Accrued income and payables due within one year | 743 185.00 | | | 743 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 514.00 | | | 8 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 813 150.00 | | 1 813 150.00 | 1 813 150.00 |
FG Production sold - services | 64 012.00 | | 64 012.00 | 64 012.00 |
FJ Net sales | 1 877 163.00 | | 1 877 163.00 | 1 877 163.00 |
FO Operating subsidies | | | 1 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 880 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 725.00 | |
FT Inventory change (goods) | | | 108 972.00 | |
FW Other purchases and external expenses | | | 416 818.00 | |
FX Taxes, duties, and similar payments | | | 31 591.00 | |
FY Salaries and Wages | | | 233 225.00 | |
FZ Social Security Contributions | | | 60 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 277.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 993 647.00 | |
GG - OPERATING RESULT (I - II) | | | -113 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 799.00 | |
GL Other interest and similar income | | | 10 751.00 | |
GP Total financial income (V) | | | 13 550.00 | |
GR Interest and similar expenses | | | 13 694.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 90 500.00 | | | 90 500.00 |
HD Total exceptional income (VII) | 91 689.00 | | | 91 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 689.00 | | | 91 689.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 503.00 | | | 1 985 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 342.00 | | | 2 021 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 838.00 | | | -35 838.00 |
| |
| 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 | 639 003.00 | | | 639 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | | 614 998.00 | |
IO DECREASES Total including other intangible assets | | | 47 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 521.00 | | | 47 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 712.00 | | | 556 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 770.00 | | | 34 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 285.00 | 47 277.00 | 45 490.00 | 398 285.00 |
PE DEPRECIATION Total including other intangible assets | 35 325.00 | | | 35 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 960.00 | 47 277.00 | 45 490.00 | 362 960.00 |
| |
| 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 | 355 239.00 | 355 239.00 | | 355 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 485.00 | 248 485.00 | | 248 485.00 |
UT Other financial assets | 34 985.00 | | | 34 985.00 |
VG Loans with a maturity of up to one year at origin | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 13 069.00 | 13 069.00 | | 13 069.00 |
VK Loans repaid during the year | 51 008.00 | | | 51 008.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 292.00 | 137 307.00 | 34 985.00 | 172 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 185.00 | 743 185.00 | | 743 185.00 |
