| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 977.00 | 977.00 | | 977.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 75 203.00 | 69 255.00 | 5 948.00 | 75 203.00 |
AT Other tangible assets | 6 460.00 | 4 875.00 | 1 585.00 | 6 460.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 85 581.00 | 75 108.00 | 10 473.00 | 85 581.00 |
BT Goods | 232 771.00 | 11 639.00 | 221 132.00 | 232 771.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 95 070.00 | | 95 070.00 | 95 070.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 332 918.00 | 11 639.00 | 321 279.00 | 332 918.00 |
CO Grand total (0 to V) | 418 500.00 | 86 747.00 | 331 753.00 | 418 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | | | 1 814.00 |
DG Other reserves | 54 423.00 | | | 54 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 892.00 | | | -94 892.00 |
DL TOTAL (I) | -20 513.00 | | | -20 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 071.00 | | | 308 071.00 |
DX Trade payables and related accounts | 18 930.00 | | | 18 930.00 |
DY Tax and social security liabilities | 18 834.00 | | | 18 834.00 |
EC TOTAL (IV) | 352 266.00 | | | 352 266.00 |
EE Grand total (I to V) | 331 753.00 | | | 331 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 153.00 | | 463 153.00 | 463 153.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 467 953.00 | | 467 953.00 | 467 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 957.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 487 935.00 | |
FS Purchases of goods (including customs duties) | | | 233 988.00 | |
FT Inventory change (goods) | | | 38 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FW Other purchases and external expenses | | | 101 127.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 77 478.00 | |
FZ Social Security Contributions | | | 24 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 699.00 | |
GG - OPERATING RESULT (I - II) | | | -14 764.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 144 827.00 | | | 144 827.00 |
HH Total exceptional expenses (VIII) | 144 827.00 | | | 144 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 827.00 | | | -79 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 935.00 | | | 552 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 827.00 | | | 647 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 892.00 | | | -94 892.00 |
| |
| 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 | 349 628.00 | | 1 547.00 | 349 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 265 594.00 | 85 581.00 | |
IO DECREASES Total including other intangible assets | | 144 827.00 | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 767.00 | 81 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 624.00 | | | 148 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 884.00 | | 1 547.00 | 200 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 944.00 | 3 931.00 | 120 767.00 | 191 944.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 966.00 | 3 931.00 | 120 767.00 | 190 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 557.00 | 11 639.00 | 13 557.00 | 13 557.00 |
7B Total provisions for depreciation | 13 557.00 | 11 639.00 | 13 557.00 | 13 557.00 |
7C Grand total | 13 557.00 | 11 639.00 | 13 557.00 | 13 557.00 |
UE of which provisions and reversals: - Operating | | 11 639.00 | 13 557.00 | |
| |
| 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 | 18 930.00 | 18 930.00 | | 18 930.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 6 431.00 | 5 040.00 | 1 391.00 | 6 431.00 |
VI Group and Associates | 308 071.00 | 308 071.00 | | 308 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 5 078.00 | 120.00 | 5 198.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 266.00 | 350 873.00 | 1 391.00 | 352 266.00 |
| |
| 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 | 5 680.00 | | | 5 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 525.00 | | | 15 525.00 |
ST Other accounts | 34 702.00 | | | 34 702.00 |
XQ Rental, rental and co-ownership charges | 50 900.00 | | | 50 900.00 |
YW Business tax | 3 979.00 | | | 3 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 659.00 | | | 9 659.00 |
YY Amount of VAT collected | 93 591.00 | | | 93 591.00 |
YZ Total deductible VAT on goods and services | 48 802.00 | | | 48 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 127.00 | | | 101 127.00 |
