| |
| 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 |
AP Buildings | 204 243.00 | 190 305.00 | 13 938.00 | 204 243.00 |
AR Technical installations, industrial equipment and tools | 16 258.00 | 13 526.00 | 2 732.00 | 16 258.00 |
AT Other tangible assets | 97 147.00 | 86 698.00 | 10 449.00 | 97 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 335 764.00 | 292 444.00 | 43 321.00 | 335 764.00 |
BT Goods | 108 437.00 | | 108 437.00 | 108 437.00 |
BZ Other receivables | 31 680.00 | | 31 680.00 | 31 680.00 |
CF Cash and cash equivalents | 40 536.00 | | 40 536.00 | 40 536.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 180 750.00 | | 180 750.00 | 180 750.00 |
CO Grand total (0 to V) | 516 514.00 | 292 444.00 | 224 071.00 | 516 514.00 |
| |
| 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) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -783 575.00 | -739 463.00 | | -783 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 993.00 | -44 112.00 | | -54 993.00 |
DL TOTAL (I) | -799 891.00 | -744 898.00 | | -799 891.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 333 104.00 | 259 379.00 | | 333 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 098.00 | 546 357.00 | | 522 098.00 |
DX Trade payables and related accounts | 109 017.00 | 116 017.00 | | 109 017.00 |
DY Tax and social security liabilities | 48 003.00 | 39 085.00 | | 48 003.00 |
EA Other liabilities | 240.00 | 525.00 | | 240.00 |
EC TOTAL (IV) | 1 012 462.00 | 961 364.00 | | 1 012 462.00 |
EE Grand total (I to V) | 224 071.00 | 216 466.00 | | 224 071.00 |
EG Accrued income and payables due within one year | 1 012 462.00 | 961 364.00 | | 1 012 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 104.00 | 259 379.00 | | 333 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 174 831.00 | | 1 174 831.00 | 1 174 831.00 |
FG Production sold - services | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 1 175 198.00 | | 1 175 198.00 | 1 175 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FR Total operating income (I) | | | 1 175 736.00 | |
FS Purchases of goods (including customs duties) | | | 872 764.00 | |
FT Inventory change (goods) | | | -14 119.00 | |
FW Other purchases and external expenses | | | 178 700.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 129 551.00 | |
FZ Social Security Contributions | | | 30 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 228 084.00 | |
GG - OPERATING RESULT (I - II) | | | -52 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 2 368.00 | 3 306.00 | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | 3 306.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 2 611.00 | 3 385.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 3 385.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -79.00 | | -243.00 |
HK Income tax | -1 441.00 | -300.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 104.00 | 1 230 026.00 | | 1 178 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 097.00 | 1 274 139.00 | | 1 233 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 993.00 | -44 112.00 | | -54 993.00 |
| |
| 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 | 335 739.00 | | 1 005.00 | 335 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 201.00 | |
I4 DECREASES Grand Total | | 980.00 | 335 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 317 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 622.00 | | 1 005.00 | 317 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 201.00 | | | 16 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 701.00 | 6 743.00 | | 285 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 785.00 | 6 743.00 | | 283 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UJ - Exceptional | | 11 500.00 | | |
| |
| 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 | 109 017.00 | 109 017.00 | | 109 017.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 16 201.00 | | | 16 201.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 13 870.00 | | | 13 870.00 |
VG Loans with a maturity of up to one year at origin | 333 104.00 | 333 104.00 | | 333 104.00 |
VI Group and Associates | 522 098.00 | 522 098.00 | | 522 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 680.00 | | | 17 680.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 979.00 | 31 778.00 | 16 201.00 | 47 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 462.00 | 1 012 462.00 | | 1 012 462.00 |
