| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 426.00 | 729.00 | 1 155.00 |
AP Buildings | 146 823.00 | 116 592.00 | 30 230.00 | 146 823.00 |
AR Technical installations, industrial equipment and tools | 3 769.00 | 580.00 | 3 188.00 | 3 769.00 |
AT Other tangible assets | 9 613.00 | 7 186.00 | 2 427.00 | 9 613.00 |
BJ TOTAL (I) | 162 360.00 | 124 785.00 | 37 575.00 | 162 360.00 |
BT Goods | 206 012.00 | 40 220.00 | 165 792.00 | 206 012.00 |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 254 001.00 | 40 220.00 | 213 781.00 | 254 001.00 |
CO Grand total (0 to V) | 416 362.00 | 165 005.00 | 251 356.00 | 416 362.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -41 406.00 | | | -41 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 540.00 | | | -27 540.00 |
DL TOTAL (I) | -52 447.00 | | | -52 447.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 412.00 | | | 121 412.00 |
DX Trade payables and related accounts | 78 055.00 | | | 78 055.00 |
DY Tax and social security liabilities | 40 776.00 | | | 40 776.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 240 803.00 | | | 240 803.00 |
EE Grand total (I to V) | 251 356.00 | | | 251 356.00 |
EG Accrued income and payables due within one year | 240 803.00 | | | 240 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 538.00 | | 696 538.00 | 696 538.00 |
FJ Net sales | 696 538.00 | | 696 538.00 | 696 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 707 941.00 | |
FS Purchases of goods (including customs duties) | | | 437 297.00 | |
FT Inventory change (goods) | | | -67 394.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 123 642.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 150 617.00 | |
FZ Social Security Contributions | | | 48 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 220.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 746 925.00 | |
GG - OPERATING RESULT (I - II) | | | -38 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 982.00 | | | 10 982.00 |
HA Exceptional income from management transactions | 15 529.00 | | | 15 529.00 |
HD Total exceptional income (VII) | 15 529.00 | | | 15 529.00 |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 443.00 | | | 11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 470.00 | | | 723 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 011.00 | | | 751 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 540.00 | | | -27 540.00 |
| |
| 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 | 155 950.00 | | 13 535.00 | 155 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 162 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 126.00 | 160 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 795.00 | | 12 535.00 | 154 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 031.00 | 7 879.00 | 7 126.00 | 124 031.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 385.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 990.00 | 7 494.00 | 7 126.00 | 123 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6N Inventories and work in progress | | 40 220.00 | | |
7B Total provisions for depreciation | | 40 220.00 | | |
7C Grand total | 63 000.00 | 40 220.00 | | 63 000.00 |
UE of which provisions and reversals: - Operating | | 40 220.00 | | |
| |
| 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 | 78 055.00 | 78 055.00 | | 78 055.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 24 667.00 | 24 667.00 | | 24 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 17 483.00 | | | 17 483.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 121 412.00 | 121 412.00 | | 121 412.00 |
VM Income taxes | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 936.00 | 36 936.00 | | 36 936.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 803.00 | 240 803.00 | | 240 803.00 |
