| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 1 523.00 | 2 617.00 | 4 140.00 |
AT Other tangible assets | 4 735.00 | 994.00 | 3 741.00 | 4 735.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 19 135.00 | 12 517.00 | 6 618.00 | 19 135.00 |
BL Raw materials, supplies | 156 246.00 | | 156 246.00 | 156 246.00 |
BT Goods | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 280 609.00 | 55 000.00 | 225 609.00 | 280 609.00 |
BZ Other receivables | 112 489.00 | | 112 489.00 | 112 489.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 575 803.00 | 55 000.00 | 520 803.00 | 575 803.00 |
CO Grand total (0 to V) | 619 938.00 | 67 517.00 | 552 421.00 | 619 938.00 |
CR Shares due in more than one year | 66 000.00 | | | 66 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 279.00 | 276.00 | | 279.00 |
DG Other reserves | 5 301.00 | 5 240.00 | | 5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 072.00 | 64.00 | | -5 072.00 |
DL TOTAL (I) | 50 508.00 | 55 580.00 | | 50 508.00 |
DU Loans and Debts from Credit Institutions (3) | 77 808.00 | 60 336.00 | | 77 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 735.00 | 123 158.00 | | 109 735.00 |
DX Trade payables and related accounts | 161 130.00 | 110 101.00 | | 161 130.00 |
DY Tax and social security liabilities | 16 814.00 | 40 411.00 | | 16 814.00 |
EA Other liabilities | 136 425.00 | 3 338.00 | | 136 425.00 |
EC TOTAL (IV) | 501 913.00 | 337 342.00 | | 501 913.00 |
EE Grand total (I to V) | 552 421.00 | 392 922.00 | | 552 421.00 |
EG Accrued income and payables due within one year | 388 040.00 | 297 332.00 | | 388 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 231.00 | | 35 231.00 | 35 231.00 |
FD Production sold - goods | 75 155.00 | 67 011.00 | 142 166.00 | 75 155.00 |
FG Production sold - services | 10.00 | 89.00 | 99.00 | 10.00 |
FJ Net sales | 110 395.00 | 67 100.00 | 177 495.00 | 110 395.00 |
FO Operating subsidies | | | 5 303.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 182 917.00 | |
FS Purchases of goods (including customs duties) | | | 21 355.00 | |
FT Inventory change (goods) | | | 10 830.00 | |
FU Purchases of raw materials and other supplies | | | 63 237.00 | |
FV Inventory change (raw materials and supplies) | | | -66 170.00 | |
FW Other purchases and external expenses | | | 234 004.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 47 051.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 381 462.00 | |
GG - OPERATING RESULT (I - II) | | | -198 546.00 | |
GL Other interest and similar income | | | 204 971.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 205 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 11 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 60.00 | | |
HE Exceptional expenses on management operations | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 945.00 | 382 119.00 | | 387 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 017.00 | 382 055.00 | | 393 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 072.00 | 64.00 | | -5 072.00 |
| |
| 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 | 14 800.00 | | 4 335.00 | 14 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 19 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | 1 650.00 | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | 2 685.00 | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321.00 | 1 196.00 | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 527.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 669.00 | | 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
6T Receivables | | 55 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 161 130.00 | 79 286.00 | 81 844.00 | 161 130.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 425.00 | 136 425.00 | | 136 425.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 214 609.00 | | | 214 609.00 |
VA Doubtful or disputed receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 60 084.00 | | | 60 084.00 |
VC Group and associates | 29 926.00 | | | 29 926.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 77 692.00 | 45 663.00 | 32 029.00 | 77 692.00 |
VI Group and Associates | 109 735.00 | 109 735.00 | | 109 735.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 533.00 | | | 32 533.00 |
VM Income taxes | 8 767.00 | | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 711.00 | | | 13 711.00 |
VS Prepaid expenses | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 540.00 | 335 280.00 | 76 260.00 | 411 540.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 913.00 | 388 040.00 | 113 873.00 | 501 913.00 |
| |
| 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 | 2.00 | | | 2.00 |
