| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 87 507.00 | 37 444.00 | 50 063.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 14 070.00 | 1 043.00 | 15 113.00 |
AT Other tangible assets | 90 784.00 | 57 685.00 | 33 099.00 | 90 784.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 226 455.00 | 110 979.00 | 115 475.00 | 226 455.00 |
BT Goods | 260 825.00 | | 260 825.00 | 260 825.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BX Customers and related accounts | 3 347.00 | 314.00 | 3 033.00 | 3 347.00 |
BZ Other receivables | 112 019.00 | | 112 019.00 | 112 019.00 |
CF Cash and cash equivalents | 22 490.00 | | 22 490.00 | 22 490.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 405 928.00 | 314.00 | 405 614.00 | 405 928.00 |
CO Grand total (0 to V) | 632 382.00 | 111 293.00 | 521 089.00 | 632 382.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -734 489.00 | | | -734 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 297.00 | | | -127 297.00 |
DL TOTAL (I) | -851 787.00 | | | -851 787.00 |
DU Loans and Debts from Credit Institutions (3) | 68 999.00 | | | 68 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 394.00 | | | 846 394.00 |
DW Advances and down payments received on current orders | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 414 557.00 | | | 414 557.00 |
DY Tax and social security liabilities | 40 305.00 | | | 40 305.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 1 372 876.00 | | | 1 372 876.00 |
EE Grand total (I to V) | 521 089.00 | | | 521 089.00 |
EG Accrued income and payables due within one year | 1 343 883.00 | | | 1 343 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 110.00 | | 852 110.00 | 852 110.00 |
FG Production sold - services | 6 127.00 | | 6 127.00 | 6 127.00 |
FJ Net sales | 858 237.00 | | 858 237.00 | 858 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 217.00 | |
FS Purchases of goods (including customs duties) | | | 503 849.00 | |
FT Inventory change (goods) | | | -18 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 256 516.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
FY Salaries and Wages | | | 153 676.00 | |
FZ Social Security Contributions | | | 41 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 734.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 974 505.00 | |
GG - OPERATING RESULT (I - II) | | | -111 288.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 578.00 | |
GU Total financial expenses (VI) | | | 15 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | | | 4 979.00 |
A2 TOTAL ASSETS | 618.00 | | | 618.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 603.00 | | | 865 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 900.00 | | | 992 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 297.00 | | | -127 297.00 |
| |
| 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 | 224 755.00 | | 1 700.00 | 224 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 226 455.00 | |
IO DECREASES Total including other intangible assets | | | 31 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 180.00 | | | 31 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 405.00 | | | 193 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1 700.00 | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 245.00 | 15 734.00 | | 95 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 465.00 | 15 734.00 | | 93 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
| |
| 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 | 414 557.00 | 414 557.00 | | 414 557.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 971.00 | 2 971.00 | | 2 971.00 |
VA Doubtful or disputed receivables | 376.00 | | 376.00 | 376.00 |
VB VAT | 41 862.00 | 41 862.00 | | 41 862.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 68 648.00 | 39 656.00 | 28 992.00 | 68 648.00 |
VI Group and Associates | 846 394.00 | 846 394.00 | | 846 394.00 |
VK Loans repaid during the year | 37 928.00 | | | 37 928.00 |
VP Miscellaneous | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 515.00 | 60 515.00 | | 60 515.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 924.00 | 117 848.00 | 2 076.00 | 119 924.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 889.00 | 1 342 896.00 | 28 992.00 | 1 371 889.00 |
