| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 14 450.00 | 14 450.00 | | 14 450.00 |
AP Buildings | 5 263.00 | 5 106.00 | 157.00 | 5 263.00 |
AT Other tangible assets | 53 022.00 | 52 396.00 | 626.00 | 53 022.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 81 846.00 | 71 952.00 | 9 893.00 | 81 846.00 |
BT Goods | 228 869.00 | | 228 869.00 | 228 869.00 |
BX Customers and related accounts | 52 867.00 | 1 169.00 | 51 698.00 | 52 867.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 298 059.00 | 1 169.00 | 296 890.00 | 298 059.00 |
CO Grand total (0 to V) | 379 904.00 | 73 121.00 | 306 783.00 | 379 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 324 514.00 | 324 514.00 | | 324 514.00 |
DH Retained earnings | -257 894.00 | -256 432.00 | | -257 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 356.00 | -1 462.00 | | -36 356.00 |
DL TOTAL (I) | 164 464.00 | 200 821.00 | | 164 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | 317.00 | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 123.00 | 34 463.00 | | 64 123.00 |
DX Trade payables and related accounts | 30 052.00 | 26 184.00 | | 30 052.00 |
DY Tax and social security liabilities | 11 307.00 | 17 394.00 | | 11 307.00 |
EA Other liabilities | 28 305.00 | 50 629.00 | | 28 305.00 |
EC TOTAL (IV) | 142 319.00 | 128 987.00 | | 142 319.00 |
EE Grand total (I to V) | 306 783.00 | 329 807.00 | | 306 783.00 |
EI Including equity loans | 64 123.00 | | | 64 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 590.00 | 6 056.00 | 271 645.00 | 265 590.00 |
FG Production sold - services | 15 188.00 | 577.00 | 15 765.00 | 15 188.00 |
FJ Net sales | 280 778.00 | 6 633.00 | 287 410.00 | 280 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 292 833.00 | |
FS Purchases of goods (including customs duties) | | | 129 721.00 | |
FT Inventory change (goods) | | | 30 911.00 | |
FW Other purchases and external expenses | | | 53 417.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 76 067.00 | |
FZ Social Security Contributions | | | 32 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 992.00 | |
GG - OPERATING RESULT (I - II) | | | -36 160.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 135.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 135.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -135.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 857.00 | 298 342.00 | | 292 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 214.00 | 299 804.00 | | 329 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 356.00 | -1 462.00 | | -36 356.00 |
| |
| 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 | 81 826.00 | | 20.00 | 81 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 81 846.00 | |
IO DECREASES Total including other intangible assets | | | 22 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 072.00 | | | 22 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 285.00 | | | 58 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | 20.00 | 1 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 334.00 | 618.00 | | 71 334.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 884.00 | 618.00 | | 56 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | 490.00 | | 678.00 |
7B Total provisions for depreciation | 678.00 | 490.00 | | 678.00 |
7C Grand total | 678.00 | 490.00 | | 678.00 |
UE of which provisions and reversals: - Operating | | 490.00 | | |
| |
| 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 | 30 052.00 | 30 052.00 | | 30 052.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 305.00 | 28 305.00 | | 28 305.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 51 466.00 | 51 466.00 | | 51 466.00 |
VA Doubtful or disputed receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 64 123.00 | 64 123.00 | | 64 123.00 |
VM Income taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 171.00 | 62 683.00 | 1 488.00 | 64 171.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 319.00 | 142 319.00 | | 142 319.00 |
