| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 61 809.00 | 61 369.00 | 440.00 | 61 809.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 81 438.00 | 67 577.00 | 13 861.00 | 81 438.00 |
BX Customers and related accounts | 957 447.00 | 119 607.00 | 837 840.00 | 957 447.00 |
BZ Other receivables | 1 022 565.00 | | 1 022 565.00 | 1 022 565.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 980 837.00 | 119 607.00 | 1 861 230.00 | 1 980 837.00 |
CO Grand total (0 to V) | 2 062 275.00 | 187 184.00 | 1 875 091.00 | 2 062 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -619 909.00 | | | -619 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 909.00 | | | -31 909.00 |
DL TOTAL (I) | -608 918.00 | | | -608 918.00 |
DU Loans and Debts from Credit Institutions (3) | 284 404.00 | | | 284 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 250.00 | | | 40 250.00 |
DW Advances and down payments received on current orders | 11 357.00 | | | 11 357.00 |
DX Trade payables and related accounts | 1 639 726.00 | | | 1 639 726.00 |
DY Tax and social security liabilities | 364 247.00 | | | 364 247.00 |
EA Other liabilities | 144 025.00 | | | 144 025.00 |
EC TOTAL (IV) | 2 484 009.00 | | | 2 484 009.00 |
EE Grand total (I to V) | 1 875 091.00 | | | 1 875 091.00 |
EG Accrued income and payables due within one year | 352 440.00 | | | 352 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 055.00 | | | 268 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -19 159.00 | -19 159.00 | |
FG Production sold - services | | 11 507.00 | 11 507.00 | |
FJ Net sales | | -7 653.00 | -7 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | -7 243.00 | |
FW Other purchases and external expenses | | | 28 922.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 647.00 | |
GG - OPERATING RESULT (I - II) | | | -39 890.00 | |
GL Other interest and similar income | | | 8 708.00 | |
GP Total financial income (V) | | | 8 708.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464.00 | | | 1 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 374.00 | | | 33 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 909.00 | | | -31 909.00 |
| |
| 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 | 83 951.00 | | | 83 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 513.00 | 13 421.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 81 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 017.00 | | | 66 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | | 15 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 533.00 | 1 043.00 | | 66 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 533.00 | 1 043.00 | | 64 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 257.00 | 2 350.00 | | 117 257.00 |
7B Total provisions for depreciation | 117 257.00 | 2 350.00 | | 117 257.00 |
7C Grand total | 117 257.00 | 2 350.00 | | 117 257.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
| |
| 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 | 1 639 726.00 | 78 712.00 | 374 428.00 | 1 639 726.00 |
8C Staff and Related Accounts | 1 827.00 | 187.00 | 1 059.00 | 1 827.00 |
8D Social Security and Other Social Organizations | 35 964.00 | 3 687.00 | 20 834.00 | 35 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 025.00 | 144 025.00 | | 144 025.00 |
UT Other financial assets | 13 421.00 | | | 13 421.00 |
UX Other trade receivables | 713 628.00 | | | 713 628.00 |
VA Doubtful or disputed receivables | 243 819.00 | | | 243 819.00 |
VB VAT | 195 473.00 | | | 195 473.00 |
VC Group and associates | 738 519.00 | | | 738 519.00 |
VG Loans with a maturity of up to one year at origin | 268 055.00 | 27 415.00 | 155 350.00 | 268 055.00 |
VH Loans with a maturity of more than one year at origin | 16 349.00 | 1 672.00 | 9 475.00 | 16 349.00 |
VI Group and Associates | 40 250.00 | 40 250.00 | | 40 250.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 675.00 | 3 821.00 | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 573.00 | | | 88 573.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 613.00 | 1 574 587.00 | 419 026.00 | 1 993 613.00 |
VW VAT | 319 862.00 | 55 818.00 | 75 902.00 | 319 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 651.00 | 352 440.00 | 640 869.00 | 2 472 651.00 |
