| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 376.00 | 517.00 | 893.00 |
AP Buildings | 359 902.00 | 48 786.00 | 311 116.00 | 359 902.00 |
AR Technical installations, industrial equipment and tools | 18 682.00 | 8 344.00 | 10 338.00 | 18 682.00 |
AT Other tangible assets | 41 903.00 | 4 665.00 | 37 238.00 | 41 903.00 |
BH Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
BJ TOTAL (I) | 441 984.00 | 62 171.00 | 379 813.00 | 441 984.00 |
BT Goods | 148 820.00 | | 148 820.00 | 148 820.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 85 186.00 | | 85 186.00 | 85 186.00 |
CF Cash and cash equivalents | 15 749.00 | | 15 749.00 | 15 749.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 251 428.00 | | 251 428.00 | 251 428.00 |
CO Grand total (0 to V) | 693 412.00 | 62 171.00 | 631 241.00 | 693 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 360 973.00 | -1 297 720.00 | | -1 360 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 941.00 | -63 252.00 | | -91 941.00 |
DL TOTAL (I) | -1 442 914.00 | -1 350 973.00 | | -1 442 914.00 |
DU Loans and Debts from Credit Institutions (3) | 18 310.00 | 36 844.00 | | 18 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 680.00 | 2 417 191.00 | | 1 938 680.00 |
DX Trade payables and related accounts | 93 994.00 | 98 307.00 | | 93 994.00 |
DY Tax and social security liabilities | 23 171.00 | 30 817.00 | | 23 171.00 |
DZ Fixed asset liabilities and related accounts | | 422.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 074 155.00 | 2 583 581.00 | | 2 074 155.00 |
EE Grand total (I to V) | 631 241.00 | 1 232 608.00 | | 631 241.00 |
EG Accrued income and payables due within one year | | 2 583 581.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 844.00 | | |
EI Including equity loans | 1 938 680.00 | | | 1 938 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172 913.00 | | 1 172 913.00 | 1 172 913.00 |
FG Production sold - services | 1 579.00 | | 1 579.00 | 1 579.00 |
FJ Net sales | 1 174 492.00 | | 1 174 492.00 | 1 174 492.00 |
FO Operating subsidies | | | 10 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FR Total operating income (I) | | | 1 187 217.00 | |
FS Purchases of goods (including customs duties) | | | 872 601.00 | |
FT Inventory change (goods) | | | 2 114.00 | |
FW Other purchases and external expenses | | | 236 974.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 99 179.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 761.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 279 975.00 | |
GG - OPERATING RESULT (I - II) | | | -92 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | 8.00 | | 2 575.00 |
HB Exceptional income from capital transactions | 390 622.00 | | | 390 622.00 |
HD Total exceptional income (VII) | 393 196.00 | 8.00 | | 393 196.00 |
HE Exceptional expenses on management operations | 1 758.00 | 299.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 390 622.00 | | | 390 622.00 |
HH Total exceptional expenses (VIII) | 392 380.00 | 299.00 | | 392 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -291.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 413.00 | 1 101 752.00 | | 1 580 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 355.00 | 1 165 004.00 | | 1 672 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 941.00 | -63 252.00 | | -91 941.00 |
| |
| 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 | 841 306.00 | | 25 093.00 | 841 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 604.00 | |
I4 DECREASES Grand Total | | 424 416.00 | 441 984.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 426.00 | 420 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 819.00 | | 25 093.00 | 818 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | | 20 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 204.00 | 37 762.00 | 33 795.00 | 58 204.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 298.00 | 232.00 | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 894.00 | 37 464.00 | 33 563.00 | 57 894.00 |
| |
| 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 | 93 994.00 | 93 994.00 | | 93 994.00 |
8C Staff and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 20 604.00 | | | 20 604.00 |
UX Other trade receivables | 507.00 | | | 507.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 63 913.00 | | | 63 913.00 |
VG Loans with a maturity of up to one year at origin | 18 310.00 | 18 310.00 | | 18 310.00 |
VI Group and Associates | 1 938 680.00 | 1 938 680.00 | | 1 938 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 207.00 | | | 21 207.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 463.00 | 86 859.00 | 20 604.00 | 107 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 155.00 | 2 074 155.00 | | 2 074 155.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 8.00 | | | 8.00 |
