| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 699.00 | 619.00 | 1 318.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 87 837.00 | 4 352.00 | 83 485.00 | 87 837.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 159 655.00 | 5 051.00 | 154 603.00 | 159 655.00 |
BT Goods | 92 208.00 | | 92 208.00 | 92 208.00 |
BX Customers and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 17 458.00 | | 17 458.00 | 17 458.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 149 902.00 | | 149 902.00 | 149 902.00 |
CO Grand total (0 to V) | 309 557.00 | 5 051.00 | 304 506.00 | 309 557.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 336.00 | | | -49 336.00 |
DL TOTAL (I) | 50 664.00 | | | 50 664.00 |
DU Loans and Debts from Credit Institutions (3) | 167 023.00 | | | 167 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DW Advances and down payments received on current orders | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 70 656.00 | | | 70 656.00 |
DY Tax and social security liabilities | 11 565.00 | | | 11 565.00 |
EC TOTAL (IV) | 253 841.00 | | | 253 841.00 |
EE Grand total (I to V) | 304 506.00 | | | 304 506.00 |
EI Including equity loans | 323.00 | | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 211 232.00 | |
FG Production sold - services | | | 3 740.00 | |
FJ Net sales | | | 214 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 973.00 | |
FS Purchases of goods (including customs duties) | | | 240 039.00 | |
FT Inventory change (goods) | | | -92 208.00 | |
FW Other purchases and external expenses | | | 71 585.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 28 457.00 | |
FZ Social Security Contributions | | | 6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 264 328.00 | |
GG - OPERATING RESULT (I - II) | | | -49 355.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 256.00 | | | 216 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 592.00 | | | 265 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 336.00 | | | -49 336.00 |
| |
| 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 | | | 159 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 292.00 | 159 655.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 87 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 352.00 | | |
| |
| 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 | 70 656.00 | 70 656.00 | | 70 656.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 24 449.00 | | | 24 449.00 |
VB VAT | 9 112.00 | | | 9 112.00 |
VH Loans with a maturity of more than one year at origin | 167 023.00 | 167 023.00 | | 167 023.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 175 745.00 | | | 175 745.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VM Income taxes | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 584.00 | 50 584.00 | | 50 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 566.00 | 249 566.00 | | 249 566.00 |
