| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 259.00 | 541.00 | 800.00 |
AH Goodwill | 57 931.00 | 57 931.00 | | 57 931.00 |
AR Technical installations, industrial equipment and tools | 80 556.00 | 80 556.00 | | 80 556.00 |
AT Other tangible assets | 538 783.00 | 536 060.00 | 2 723.00 | 538 783.00 |
BH Other financial assets | 23 085.00 | | 23 085.00 | 23 085.00 |
BJ TOTAL (I) | 701 155.00 | 674 806.00 | 26 350.00 | 701 155.00 |
BT Goods | 97 698.00 | | 97 698.00 | 97 698.00 |
BX Customers and related accounts | 97 540.00 | | 97 540.00 | 97 540.00 |
BZ Other receivables | 111 003.00 | | 111 003.00 | 111 003.00 |
CF Cash and cash equivalents | 36 852.00 | | 36 852.00 | 36 852.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 345 260.00 | | 345 260.00 | 345 260.00 |
CO Grand total (0 to V) | 1 046 416.00 | 674 806.00 | 371 610.00 | 1 046 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 488.00 | 867 488.00 | | 867 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -487 385.00 | -487 385.00 | | -487 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 539.00 | -531 478.00 | | -103 539.00 |
DL TOTAL (I) | -254 114.00 | -150 575.00 | | -254 114.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 566.00 | 69 501.00 | | 47 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 175.00 | 81 878.00 | | 308 175.00 |
DX Trade payables and related accounts | 213 940.00 | 268 154.00 | | 213 940.00 |
DY Tax and social security liabilities | 29 869.00 | 75 744.00 | | 29 869.00 |
DZ Fixed asset liabilities and related accounts | 884.00 | | | 884.00 |
EA Other liabilities | 5 291.00 | -1.00 | | 5 291.00 |
EC TOTAL (IV) | 605 724.00 | 495 276.00 | | 605 724.00 |
EE Grand total (I to V) | 371 610.00 | 344 701.00 | | 371 610.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 766 141.00 | | 1 766 141.00 | 1 766 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 766 141.00 | | 1 766 141.00 | 1 766 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 716.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 822 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 135.00 | |
FT Inventory change (goods) | | | -22 311.00 | |
FW Other purchases and external expenses | | | 173 024.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 183 023.00 | |
FZ Social Security Contributions | | | 53 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 926 863.00 | |
GG - OPERATING RESULT (I - II) | | | -103 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 556.00 | 1 289.00 | | 5 556.00 |
HB Exceptional income from capital transactions | 6 590.00 | 1 141.00 | | 6 590.00 |
HC Reversals of provisions and transfers of expenses | 40 126.00 | 14 579.00 | | 40 126.00 |
HD Total exceptional income (VII) | 52 272.00 | 17 009.00 | | 52 272.00 |
HE Exceptional expenses on management operations | 13 473.00 | 41 689.00 | | 13 473.00 |
HF Exceptional expenses on capital transactions | 37 291.00 | 11 676.00 | | 37 291.00 |
HG Exceptional depreciation and provisions | | 338 418.00 | | |
HH Total exceptional expenses (VIII) | 50 765.00 | 391 783.00 | | 50 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -374 774.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 144.00 | 1 845 053.00 | | 1 875 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 683.00 | 2 376 531.00 | | 1 978 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 539.00 | -531 478.00 | | -103 539.00 |
| |
| 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 | 703 494.00 | | 5 050.00 | 703 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 085.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 701 155.00 | |
IO DECREASES Total including other intangible assets | | | 58 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 389.00 | 619 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 731.00 | | | 58 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 678.00 | | 5 050.00 | 621 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 085.00 | | | 23 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 178.00 | 43 786.00 | 1 525.00 | 365 178.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 378.00 | 43 786.00 | 1 525.00 | 364 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 57 931.00 | | 541.00 | 57 931.00 |
6E on fixed assets – tangible | 254 659.00 | | 44 683.00 | 254 659.00 |
7B Total provisions for depreciation | 332 548.00 | | 65 181.00 | 332 548.00 |
7C Grand total | 332 548.00 | 20 000.00 | 65 181.00 | 332 548.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 25 056.00 | |
UJ - Exceptional | | | 40 126.00 | |
| |
| 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 | 50 878.00 | 50 878.00 | | 50 878.00 |
8B Suppliers and Related Accounts | 213 940.00 | 213 940.00 | | 213 940.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 23 085.00 | | 23 085.00 | 23 085.00 |
UX Other trade receivables | 74 152.00 | 74 152.00 | | 74 152.00 |
UY Staff and related accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
UZ Social Security, other social security organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
VA Doubtful or disputed receivables | 23 388.00 | 23 388.00 | | 23 388.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VC Group and associates | 41 900.00 | 41 900.00 | | 41 900.00 |
VG Loans with a maturity of up to one year at origin | 47 566.00 | 47 566.00 | | 47 566.00 |
VI Group and Associates | 257 296.00 | 257 296.00 | | 257 296.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 2 168.00 | 212 879.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 796.00 | 210 711.00 | 23 085.00 | 233 796.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 724.00 | 605 724.00 | | 605 724.00 |
