| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BJ TOTAL (I) | 1 034 745.00 | 47 647.00 | 987 098.00 | 1 034 745.00 |
BX Customers and related accounts | 245 340.00 | | 245 340.00 | 245 340.00 |
BZ Other receivables | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 645 983.00 | | 645 983.00 | 645 983.00 |
CJ TOTAL (II) | 934 165.00 | | 934 165.00 | 934 165.00 |
CO Grand total (0 to V) | 1 968 910.00 | 47 647.00 | 1 921 263.00 | 1 968 910.00 |
CU Other investments | 1 034 098.00 | 47 000.00 | 987 098.00 | 1 034 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 610.00 | 372 190.00 | | 481 610.00 |
DB Share, merger, contribution premiums, etc. | 762 302.00 | 86 645.00 | | 762 302.00 |
DH Retained earnings | -142 591.00 | -144 884.00 | | -142 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 642.00 | 2 293.00 | | -44 642.00 |
DL TOTAL (I) | 1 056 679.00 | 316 244.00 | | 1 056 679.00 |
DU Loans and Debts from Credit Institutions (3) | 609 052.00 | 46 892.00 | | 609 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 616.00 | 166 419.00 | | 113 616.00 |
DX Trade payables and related accounts | 37 016.00 | 12 239.00 | | 37 016.00 |
DY Tax and social security liabilities | 104 890.00 | 78 572.00 | | 104 890.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 864 584.00 | 304 133.00 | | 864 584.00 |
EE Grand total (I to V) | 1 921 263.00 | 620 377.00 | | 1 921 263.00 |
EG Accrued income and payables due within one year | 810 376.00 | 273 359.00 | | 810 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 240.00 | | | 578 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 025.00 | | 417 025.00 | 417 025.00 |
FJ Net sales | 417 025.00 | | 417 025.00 | 417 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 423 584.00 | |
FW Other purchases and external expenses | | | 121 946.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 205 178.00 | |
FZ Social Security Contributions | | | 94 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 425 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GL Other interest and similar income | | | 9 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 9 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 52 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | 5 286.00 | | 5 342.00 |
A3 TOTAL ASSETS | 1 200.00 | 1 200.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | | 3 190.00 | | |
HD Total exceptional income (VII) | | 3 484.00 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | -15 445.00 | | | -15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 699.00 | 340 121.00 | | 432 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 341.00 | 337 828.00 | | 477 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 642.00 | 2 293.00 | | -44 642.00 |
| |
| 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 | 293 128.00 | | 741 617.00 | 293 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 098.00 | |
I4 DECREASES Grand Total | | | 1 034 745.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 481.00 | | 741 617.00 | 292 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626.00 | 21.00 | | 626.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 21.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | | | 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 470 000.00 | | |
7B Total provisions for depreciation | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
UG - Financial | | 105 000.00 | 47 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 32 500.00 | 40 000.00 |
8B Suppliers and Related Accounts | 37 016.00 | 37 016.00 | | 37 016.00 |
8C Staff and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8D Social Security and Other Social Organizations | 40 847.00 | 40 847.00 | | 40 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 245 340.00 | | | 245 340.00 |
VB VAT | 27 662.00 | | | 27 662.00 |
VC Group and associates | 12 035.00 | | | 12 035.00 |
VG Loans with a maturity of up to one year at origin | 578 278.00 | 578 278.00 | | 578 278.00 |
VH Loans with a maturity of more than one year at origin | 30 774.00 | 16 566.00 | 14 208.00 | 30 774.00 |
VI Group and Associates | 73 616.00 | 73 616.00 | | 73 616.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 061.00 | | | 16 061.00 |
VM Income taxes | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 182.00 | 288 182.00 | | 288 182.00 |
VW VAT | 48 167.00 | 48 167.00 | | 48 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 584.00 | 810 376.00 | 46 708.00 | 864 584.00 |
