| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 948.00 | 29 948.00 | | 29 948.00 |
AF Concessions, Patents and Similar Rights | 42 052.00 | 36 285.00 | 5 766.00 | 42 052.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 155 817.00 | 130 440.00 | 25 378.00 | 155 817.00 |
AT Other tangible assets | 503 146.00 | 256 637.00 | 246 508.00 | 503 146.00 |
AV Fixed assets in progress | 6 828.00 | | 6 828.00 | 6 828.00 |
BB Receivables related to investments | 936 190.00 | | 936 190.00 | 936 190.00 |
BH Other financial assets | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 2 272 030.00 | 453 310.00 | 1 818 720.00 | 2 272 030.00 |
BT Goods | 219 764.00 | | 219 764.00 | 219 764.00 |
BX Customers and related accounts | 40 293.00 | 5 202.00 | 35 091.00 | 40 293.00 |
BZ Other receivables | 837 606.00 | | 837 606.00 | 837 606.00 |
CF Cash and cash equivalents | 11 023.00 | | 11 023.00 | 11 023.00 |
CH Prepaid expenses | 39 397.00 | | 39 397.00 | 39 397.00 |
CJ TOTAL (II) | 1 148 083.00 | 5 202.00 | 1 142 881.00 | 1 148 083.00 |
CO Grand total (0 to V) | 3 420 113.00 | 458 512.00 | 2 961 602.00 | 3 420 113.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 199 838.00 | 178 762.00 | | 199 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 376.00 | 21 076.00 | | -229 376.00 |
DL TOTAL (I) | 410 462.00 | 639 838.00 | | 410 462.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 295 095.00 | 1 445 964.00 | | 1 295 095.00 |
DX Trade payables and related accounts | 886 076.00 | 1 186 860.00 | | 886 076.00 |
DY Tax and social security liabilities | 312 816.00 | 406 066.00 | | 312 816.00 |
DZ Fixed asset liabilities and related accounts | 8 069.00 | 10 682.00 | | 8 069.00 |
EA Other liabilities | 19 083.00 | 119 692.00 | | 19 083.00 |
EB Prepaid income (2) | 30 000.00 | 500.00 | | 30 000.00 |
EC TOTAL (IV) | 2 551 140.00 | 3 169 764.00 | | 2 551 140.00 |
EE Grand total (I to V) | 2 961 602.00 | 3 839 602.00 | | 2 961 602.00 |
EG Accrued income and payables due within one year | 1 754 018.00 | 2 170 544.00 | | 1 754 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 232.00 | 119 596.00 | | 125 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 175 953.00 | 14 683.00 | 2 190 636.00 | 2 175 953.00 |
FG Production sold - services | 161 043.00 | | 161 043.00 | 161 043.00 |
FJ Net sales | 2 336 996.00 | 14 683.00 | 2 351 679.00 | 2 336 996.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 878.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 2 390 026.00 | |
FS Purchases of goods (including customs duties) | | | 425 504.00 | |
FT Inventory change (goods) | | | -54 973.00 | |
FW Other purchases and external expenses | | | 1 276 657.00 | |
FX Taxes, duties, and similar payments | | | 50 384.00 | |
FY Salaries and Wages | | | 528 900.00 | |
FZ Social Security Contributions | | | 196 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 2 506 734.00 | |
GG - OPERATING RESULT (I - II) | | | -116 707.00 | |
GL Other interest and similar income | | | 42 111.00 | |
GP Total financial income (V) | | | 42 111.00 | |
GR Interest and similar expenses | | | 51 748.00 | |
GU Total financial expenses (VI) | | | 51 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 425.00 | 55 300.00 | | 34 425.00 |
HB Exceptional income from capital transactions | 17 500.00 | 229 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 51 925.00 | 284 300.00 | | 51 925.00 |
HE Exceptional expenses on management operations | 142 686.00 | 27 473.00 | | 142 686.00 |
HF Exceptional expenses on capital transactions | 10 564.00 | 90 161.00 | | 10 564.00 |
HG Exceptional depreciation and provisions | 1 707.00 | 5 935.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 154 957.00 | 123 569.00 | | 154 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 032.00 | 160 732.00 | | -103 032.00 |
HK Income tax | | 4 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 063.00 | 2 967 633.00 | | 2 484 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 439.00 | 2 946 557.00 | | 2 713 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 376.00 | 21 076.00 | | -229 376.00 |
| |
| 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 | 2 476 159.00 | | 185 534.00 | 2 476 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 948.00 | | | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 870.00 | 1 064 240.00 | |
I4 DECREASES Grand Total | | 389 662.00 | 2 272 030.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 29 948.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 512 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 792.00 | 665 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 052.00 | | | 512 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 340.00 | | 27 243.00 | 696 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 819.00 | | 158 291.00 | 1 237 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 125.00 | 80 412.00 | 47 228.00 | 420 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 948.00 | | | 29 948.00 |
PE DEPRECIATION Total including other intangible assets | 32 804.00 | 3 481.00 | | 32 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 373.00 | 76 931.00 | 47 228.00 | 357 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | 2 601.00 | | 2 601.00 |
7C Grand total | 32 601.00 | 2 601.00 | 30 000.00 | 32 601.00 |
UE of which provisions and reversals: - Operating | | 2 601.00 | 30 000.00 | |
| |
| 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 | 886 076.00 | 886 076.00 | | 886 076.00 |
8C Staff and Related Accounts | 68 361.00 | 68 361.00 | | 68 361.00 |
8D Social Security and Other Social Organizations | 95 612.00 | 95 612.00 | | 95 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 083.00 | 19 083.00 | | 19 083.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 936 190.00 | | | 936 190.00 |
UT Other financial assets | 128 000.00 | | | 128 000.00 |
UX Other trade receivables | 21 925.00 | | | 21 925.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 18 368.00 | | | 18 368.00 |
VB VAT | 148 011.00 | | | 148 011.00 |
VC Group and associates | 572 693.00 | | | 572 693.00 |
VG Loans with a maturity of up to one year at origin | 125 232.00 | 125 232.00 | | 125 232.00 |
VH Loans with a maturity of more than one year at origin | 1 169 862.00 | 372 740.00 | 797 122.00 | 1 169 862.00 |
VK Loans repaid during the year | 148 606.00 | | | 148 606.00 |
VM Income taxes | 36 494.00 | | | 36 494.00 |
VP Miscellaneous | 70 080.00 | | | 70 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 038.00 | 114 038.00 | | 114 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247.00 | | | 9 247.00 |
VS Prepaid expenses | 39 397.00 | | | 39 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 486.00 | 917 296.00 | 1 064 190.00 | 1 981 486.00 |
VW VAT | 34 805.00 | 34 805.00 | | 34 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 140.00 | 1 754 018.00 | 797 122.00 | 2 551 140.00 |
