| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 514.00 | 445.00 | 958.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 18 196.00 | 3 185.00 | 15 012.00 | 18 196.00 |
AT Other tangible assets | 61 140.00 | 6 060.00 | 55 080.00 | 61 140.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 179 120.00 | 9 759.00 | 169 361.00 | 179 120.00 |
BT Goods | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 19 919.00 | | 19 919.00 | 19 919.00 |
CO Grand total (0 to V) | 199 039.00 | 9 759.00 | 189 280.00 | 199 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -36 125.00 | -39 464.00 | | -36 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 464.00 | | | -39 464.00 |
DL TOTAL (I) | -38 464.00 | | | -38 464.00 |
DU Loans and Debts from Credit Institutions (3) | 143 188.00 | | | 143 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | | | 30 432.00 |
DX Trade payables and related accounts | 26 624.00 | | | 26 624.00 |
DY Tax and social security liabilities | 16 762.00 | | | 16 762.00 |
EA Other liabilities | 10 739.00 | | | 10 739.00 |
EC TOTAL (IV) | 227 744.00 | | | 227 744.00 |
EE Grand total (I to V) | 189 280.00 | | | 189 280.00 |
EG Accrued income and payables due within one year | 91 918.00 | | | 91 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 361.00 | | | 7 361.00 |
EI Including equity loans | 30 432.00 | | | 30 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 129 714.00 | |
FJ Net sales | | | 129 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 132 889.00 | |
FS Purchases of goods (including customs duties) | | | 41 778.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 33 605.00 | |
FW Other purchases and external expenses | | | 78 209.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 30 835.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 13 759.00 | |
GF Total Operating Expenses (II) | | | 171 916.00 | |
GG - OPERATING RESULT (I - II) | | | -39 027.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | | | 5 218.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 107.00 | | | 138 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 571.00 | | | 177 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 464.00 | | | -39 464.00 |
| |
| 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 | 179 120.00 | | | 179 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 826.00 | |
I4 DECREASES Grand Total | | | 179 120.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 336.00 | | | 79 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 826.00 | | | 13 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 245.00 | | |
| |
| 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 | 26 624.00 | 26 624.00 | | 26 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 170.00 | 41 170.00 | | 41 170.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 12 185.00 | 12 185.00 | | 12 185.00 |
VG Loans with a maturity of up to one year at origin | 7 361.00 | 7 361.00 | | 7 361.00 |
VH Loans with a maturity of more than one year at origin | 135 827.00 | | | 135 827.00 |
VK Loans repaid during the year | -135 827.00 | | | -135 827.00 |
VP Miscellaneous | 25 498.00 | 25 498.00 | | 25 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 010.00 | 12 185.00 | 13 826.00 | 26 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 744.00 | 91 918.00 | | 227 744.00 |
