| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 4 103.00 | 8 397.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 20 202.00 | 14 798.00 | 35 000.00 |
AT Other tangible assets | 721 059.00 | 175 211.00 | 545 848.00 | 721 059.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 933 574.00 | 199 516.00 | 734 058.00 | 933 574.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 310.00 | 22.00 | 288.00 | 310.00 |
BZ Other receivables | 71 470.00 | | 71 470.00 | 71 470.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 95 970.00 | 22.00 | 95 948.00 | 95 970.00 |
CO Grand total (0 to V) | 1 029 544.00 | 199 538.00 | 830 006.00 | 1 029 544.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | -73 116.00 | | | -73 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 472.00 | -73 116.00 | | -83 472.00 |
DL TOTAL (I) | -146 588.00 | -63 116.00 | | -146 588.00 |
DP Provisions for Risks | 5 837.00 | 4 117.00 | | 5 837.00 |
DR TOTAL (IV) | 5 837.00 | 4 117.00 | | 5 837.00 |
DU Loans and Debts from Credit Institutions (3) | 788 330.00 | 859 047.00 | | 788 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | 5 400.00 | | 12 894.00 |
DX Trade payables and related accounts | 122 743.00 | 59 112.00 | | 122 743.00 |
DY Tax and social security liabilities | 46 787.00 | 37 127.00 | | 46 787.00 |
DZ Fixed asset liabilities and related accounts | | 1 773.00 | | |
EA Other liabilities | 3.00 | 47.00 | | 3.00 |
EC TOTAL (IV) | 970 756.00 | 962 507.00 | | 970 756.00 |
EE Grand total (I to V) | 830 006.00 | 903 507.00 | | 830 006.00 |
EG Accrued income and payables due within one year | 361 969.00 | 242 293.00 | | 361 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 028.00 | | | 39 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 410 752.00 | | 1 410 752.00 | 1 410 752.00 |
FG Production sold - services | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 1 412 145.00 | | 1 412 145.00 | 1 412 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 416 284.00 | |
FS Purchases of goods (including customs duties) | | | 832 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 547.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 253 254.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 217 667.00 | |
FZ Social Security Contributions | | | 42 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 486 984.00 | |
GG - OPERATING RESULT (I - II) | | | -70 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 565.00 | | |
HB Exceptional income from capital transactions | | 4 775.00 | | |
HD Total exceptional income (VII) | | 4 775.00 | | |
HF Exceptional expenses on capital transactions | 4 583.00 | 4 603.00 | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 4 603.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | 172.00 | | -4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 294.00 | 1 031 073.00 | | 1 416 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 765.00 | 1 104 190.00 | | 1 499 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 472.00 | -73 116.00 | | -83 472.00 |
| |
| 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 | 904 217.00 | | 29 356.00 | 904 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 933 574.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 702.00 | | 29 356.00 | 726 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 291.00 | 117 225.00 | | 82 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 2 500.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 688.00 | 114 725.00 | | 80 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 117.00 | 5 837.00 | 4 117.00 | 4 117.00 |
6T Receivables | | 22.00 | | |
7B Total provisions for depreciation | | 22.00 | | |
7C Grand total | 4 117.00 | 5 859.00 | 4 117.00 | 4 117.00 |
UE of which provisions and reversals: - Operating | | 5 859.00 | 4 117.00 | |
| |
| 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 | 122 743.00 | 122 743.00 | | 122 743.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 39 384.00 | 39 384.00 | | 39 384.00 |
VH Loans with a maturity of more than one year at origin | 748 946.00 | 140 158.00 | 574 133.00 | 748 946.00 |
VI Group and Associates | 12 894.00 | 12 894.00 | | 12 894.00 |
VK Loans repaid during the year | 138 833.00 | | | 138 833.00 |
VM Income taxes | 13 754.00 | 13 754.00 | | 13 754.00 |
VP Miscellaneous | 7 975.00 | 7 975.00 | | 7 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 694.00 | 45 694.00 | | 45 694.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 159.00 | 148 159.00 | | 148 159.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 757.00 | 361 969.00 | 574 133.00 | 970 757.00 |
