| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 34 821.00 | | 34 821.00 | 34 821.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 8 847.00 | 8 847.00 | | 8 847.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 46 714.00 | 11 742.00 | 34 972.00 | 46 714.00 |
BT Goods | 474 120.00 | | 474 120.00 | 474 120.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 38 143.00 | | 38 143.00 | 38 143.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 520 454.00 | | 520 454.00 | 520 454.00 |
CO Grand total (0 to V) | 567 169.00 | 11 742.00 | 555 427.00 | 567 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 94 605.00 | | | 94 605.00 |
DH Retained earnings | -141 510.00 | | | -141 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 647.00 | | | -46 647.00 |
DL TOTAL (I) | -85 167.00 | | | -85 167.00 |
DU Loans and Debts from Credit Institutions (3) | 488 058.00 | | | 488 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 855.00 | | | 50 855.00 |
DX Trade payables and related accounts | 53 883.00 | | | 53 883.00 |
DY Tax and social security liabilities | 6 084.00 | | | 6 084.00 |
EA Other liabilities | 41 713.00 | | | 41 713.00 |
EC TOTAL (IV) | 640 595.00 | | | 640 595.00 |
EE Grand total (I to V) | 555 427.00 | | | 555 427.00 |
EG Accrued income and payables due within one year | 152 536.00 | | | 152 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 270.00 | |
FT Inventory change (goods) | | | 15 520.00 | |
FW Other purchases and external expenses | | | 15 349.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 42 068.00 | |
GG - OPERATING RESULT (I - II) | | | -28 411.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 352.00 | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A2 TOTAL ASSETS | 5 624.00 | | | 5 624.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890.00 | | | 14 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 537.00 | | | 61 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 647.00 | | | -46 647.00 |
| |
| 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 | 46 715.00 | | | 46 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 46 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885.00 | | | 9 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 742.00 | | | 11 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | | | 9 885.00 |
| |
| 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 | 53 883.00 | 53 883.00 | | 53 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 713.00 | 41 713.00 | | 41 713.00 |
UT Other financial assets | 151.00 | | | 151.00 |
VB VAT | 37 957.00 | | | 37 957.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 488 058.00 | | | 488 058.00 |
VI Group and Associates | 50 855.00 | 50 855.00 | | 50 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 294.00 | 38 143.00 | 151.00 | 38 294.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 595.00 | 152 536.00 | | 640 595.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | | | 3 701.00 |
ST Other accounts | 4 514.00 | | | 4 514.00 |
XQ Rental, rental and co-ownership charges | 7 134.00 | | | 7 134.00 |
YS Bills discounted but not yet due | 488 059.00 | | | 488 059.00 |
YW Business tax | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | | | 1 004.00 |
YY Amount of VAT collected | 2 667.00 | | | 2 667.00 |
YZ Total deductible VAT on goods and services | 766.00 | | | 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 349.00 | | | 15 349.00 |
