| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 157 557.00 | 28 757.00 | 128 800.00 | 157 557.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 76 614.00 | 34 023.00 | 42 591.00 | 76 614.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 235 352.00 | 63 380.00 | 171 972.00 | 235 352.00 |
BT Goods | 206 326.00 | | 206 326.00 | 206 326.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 242 285.00 | | 242 285.00 | 242 285.00 |
CO Grand total (0 to V) | 477 637.00 | 63 380.00 | 414 258.00 | 477 637.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 013.00 | 106 013.00 | | 106 013.00 |
DH Retained earnings | -103 259.00 | -19 152.00 | | -103 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 982.00 | -84 108.00 | | -55 982.00 |
DL TOTAL (I) | -42 228.00 | 13 753.00 | | -42 228.00 |
DU Loans and Debts from Credit Institutions (3) | 167 869.00 | 187 220.00 | | 167 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 114 779.00 | 116 330.00 | | 114 779.00 |
DY Tax and social security liabilities | 22 966.00 | 32 598.00 | | 22 966.00 |
EA Other liabilities | 628.00 | 661.00 | | 628.00 |
EC TOTAL (IV) | 456 486.00 | 486 808.00 | | 456 486.00 |
EE Grand total (I to V) | 414 258.00 | 500 561.00 | | 414 258.00 |
EG Accrued income and payables due within one year | 331 307.00 | 330 523.00 | | 331 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 422.00 | | | 11 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823 923.00 | | 823 923.00 | 823 923.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 824 410.00 | | 824 410.00 | 824 410.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 828 107.00 | |
FS Purchases of goods (including customs duties) | | | 423 696.00 | |
FT Inventory change (goods) | | | 18 233.00 | |
FW Other purchases and external expenses | | | 290 193.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 84 864.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 879 356.00 | |
GG - OPERATING RESULT (I - II) | | | -51 249.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | 2 703.00 | | 1 954.00 |
A4 Equity method investments | 522.00 | 522.00 | | 522.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 2 816.00 | 2 744.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | 2 816.00 | 4 720.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | 45 280.00 | | -2 816.00 |
HK Income tax | | -2 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 107.00 | 984 926.00 | | 828 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 089.00 | 1 069 033.00 | | 884 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 982.00 | -84 108.00 | | -55 982.00 |
| |
| 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 | 235 352.00 | | | 235 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 235 352.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 771.00 | | | 234 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 534.00 | 24 846.00 | | 38 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 534.00 | 24 846.00 | | 38 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | 1 117.00 | 1 117.00 |
7C Grand total | 1 117.00 | | 1 117.00 | 1 117.00 |
UE of which provisions and reversals: - Operating | | | 1 117.00 | |
| |
| 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 | 114 779.00 | 114 779.00 | | 114 779.00 |
8C Staff and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VC Group and associates | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 11 585.00 | 11 585.00 | | 11 585.00 |
VH Loans with a maturity of more than one year at origin | 156 284.00 | 31 106.00 | 125 178.00 | 156 284.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 30 766.00 | | | 30 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 430.00 | | | 22 430.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 479.00 | 34 479.00 | | 34 479.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 243.00 | 331 064.00 | 125 178.00 | 456 243.00 |
