| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 803 410.00 | 793 414.00 | 9 996.00 | 803 410.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 37 961.00 | 33 446.00 | 4 515.00 | 37 961.00 |
AT Other tangible assets | 264 104.00 | 239 306.00 | 24 799.00 | 264 104.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 136 275.00 | 1 066 966.00 | 69 309.00 | 1 136 275.00 |
BT Goods | 163 917.00 | 8 543.00 | 155 374.00 | 163 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 550.00 | | 158 550.00 | 158 550.00 |
BZ Other receivables | 219 870.00 | | 219 870.00 | 219 870.00 |
CF Cash and cash equivalents | 260 498.00 | | 260 498.00 | 260 498.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 803 009.00 | 8 543.00 | 794 465.00 | 803 009.00 |
CO Grand total (0 to V) | 1 939 284.00 | 1 075 509.00 | 863 774.00 | 1 939 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DF Regulated reserves (1) | 161 224.00 | 161 224.00 | | 161 224.00 |
DH Retained earnings | -1 169 607.00 | | | -1 169 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 070.00 | -1 169 608.00 | | -146 070.00 |
DL TOTAL (I) | -410 453.00 | -264 384.00 | | -410 453.00 |
DP Provisions for Risks | 88 630.00 | 86 630.00 | | 88 630.00 |
DQ Provisions for Expenses | 17 152.00 | 9 953.00 | | 17 152.00 |
DR TOTAL (IV) | 105 782.00 | 96 583.00 | | 105 782.00 |
DU Loans and Debts from Credit Institutions (3) | 261 183.00 | | | 261 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 929.00 | 86 520.00 | | 388 929.00 |
DX Trade payables and related accounts | 417 356.00 | 442 465.00 | | 417 356.00 |
DY Tax and social security liabilities | 97 104.00 | 77 289.00 | | 97 104.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 1 168 445.00 | 606 274.00 | | 1 168 445.00 |
EE Grand total (I to V) | 863 774.00 | 438 473.00 | | 863 774.00 |
EG Accrued income and payables due within one year | 863 774.00 | 438 473.00 | | 863 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 648 116.00 | | 2 648 116.00 | 2 648 116.00 |
FG Production sold - services | 134 041.00 | | 134 041.00 | 134 041.00 |
FJ Net sales | 2 782 157.00 | | 2 782 157.00 | 2 782 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 797 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 438.00 | |
FT Inventory change (goods) | | | -6 657.00 | |
FW Other purchases and external expenses | | | 438 150.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 185 472.00 | |
FZ Social Security Contributions | | | 52 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 2 862 749.00 | |
GG - OPERATING RESULT (I - II) | | | -64 867.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 581.00 | | | 30 581.00 |
HC Reversals of provisions and transfers of expenses | | 4 876.00 | | |
HD Total exceptional income (VII) | 30 581.00 | 4 876.00 | | 30 581.00 |
HE Exceptional expenses on management operations | 103 569.00 | | | 103 569.00 |
HF Exceptional expenses on capital transactions | | 4 876.00 | | |
HG Exceptional depreciation and provisions | 7 199.00 | 764 182.00 | | 7 199.00 |
HH Total exceptional expenses (VIII) | 110 768.00 | 769 058.00 | | 110 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 187.00 | -764 182.00 | | -80 187.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 462.00 | 2 880 223.00 | | 2 828 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 533.00 | 4 049 830.00 | | 2 974 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 070.00 | -1 169 608.00 | | -146 070.00 |
| |
| 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 | 1 099 541.00 | | 36 734.00 | 1 099 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 136 275.00 | |
IO DECREASES Total including other intangible assets | | | 804 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 210.00 | | | 804 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 332.00 | | 36 734.00 | 265 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 658.00 | 19 981.00 | | 165 658.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 858.00 | 19 981.00 | | 164 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 583.00 | 9 199.00 | | 96 583.00 |
6A on fixed assets – intangible | 803 410.00 | | 9 996.00 | 803 410.00 |
6E on fixed assets – tangible | 97 896.00 | | 9 984.00 | 97 896.00 |
6N Inventories and work in progress | 8 344.00 | 8 543.00 | 8 344.00 | 8 344.00 |
7B Total provisions for depreciation | 909 650.00 | 8 543.00 | 28 323.00 | 909 650.00 |
7C Grand total | 1 006 233.00 | 17 742.00 | 28 323.00 | 1 006 233.00 |
| |
| 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 | 417 356.00 | 417 356.00 | | 417 356.00 |
8C Staff and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8D Social Security and Other Social Organizations | 47 342.00 | 47 342.00 | | 47 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 156 274.00 | | | 156 274.00 |
UY Staff and related accounts | 3 692.00 | | | 3 692.00 |
UZ Social Security, other social security organizations | 11 862.00 | | | 11 862.00 |
VA Doubtful or disputed receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 118 915.00 | | | 118 915.00 |
VC Group and associates | 14 389.00 | | | 14 389.00 |
VH Loans with a maturity of more than one year at origin | 261 183.00 | 261 183.00 | | 261 183.00 |
VI Group and Associates | 388 929.00 | 388 929.00 | | 388 929.00 |
VM Income taxes | 22 420.00 | | | 22 420.00 |
VN Other taxes, similar payments | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 465.00 | | | 35 465.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 594.00 | 408 594.00 | | 408 594.00 |
VW VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 445.00 | 1 168 445.00 | | 1 168 445.00 |
| |
| 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 | 11.00 | | | 11.00 |
