| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 124.00 | |
AH Goodwill | | | 156 260.00 | |
AR Technical installations, industrial equipment and tools | | | 12.00 | |
AT Other tangible assets | | | 2 991.00 | |
BH Other financial assets | | | 31 618.00 | |
BJ TOTAL (I) | | | 191 005.00 | |
BT Goods | | | 319 241.00 | |
BV Advances and down payments on orders | | | 137.00 | |
BX Customers and related accounts | | | 103 476.00 | |
BZ Other receivables | | | 51 371.00 | |
CD Marketable securities | | | 30 009.00 | |
CF Cash and cash equivalents | | | 30 088.00 | |
CJ TOTAL (II) | | | 534 322.00 | |
CO Grand total (0 to V) | | | 725 327.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 120.00 | 66 120.00 | | 66 120.00 |
DH Retained earnings | -46 438.00 | -207 066.00 | | -46 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 10 627.00 | | 6 572.00 |
DL TOTAL (I) | 168 254.00 | 11 682.00 | | 168 254.00 |
DU Loans and Debts from Credit Institutions (3) | 73 357.00 | 27 297.00 | | 73 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 319.00 | 486 315.00 | | 368 319.00 |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 14 226.00 | 40 773.00 | | 14 226.00 |
DY Tax and social security liabilities | 9 498.00 | 37 040.00 | | 9 498.00 |
EA Other liabilities | 91 568.00 | 114 331.00 | | 91 568.00 |
EC TOTAL (IV) | 557 073.00 | 705 862.00 | | 557 073.00 |
EE Grand total (I to V) | 725 327.00 | 717 544.00 | | 725 327.00 |
EG Accrued income and payables due within one year | 556 663.00 | 705 652.00 | | 556 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 443.00 | |
FD Production sold - goods | | | 78 178.00 | |
FJ Net sales | | | 225 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 227 133.00 | |
FS Purchases of goods (including customs duties) | | | 40 096.00 | |
FT Inventory change (goods) | | | -16 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 175 178.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 32 456.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 257 421.00 | |
GG - OPERATING RESULT (I - II) | | | -30 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 077.00 | | | 42 077.00 |
HD Total exceptional income (VII) | 42 077.00 | | | 42 077.00 |
HE Exceptional expenses on management operations | 5 216.00 | 1 159.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 1 159.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 860.00 | -1 159.00 | | 36 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 209.00 | 273 743.00 | | 269 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 637.00 | 263 115.00 | | 262 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | 10 627.00 | | 6 572.00 |
| |
| 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 | 224 003.00 | | | 224 003.00 |
I4 DECREASES Grand Total | | | 224 003.00 | |
IO DECREASES Total including other intangible assets | | | 156 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 384.00 | | | 156 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 619.00 | | | 67 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 820.00 | 735.00 | | 66 820.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 696.00 | 735.00 | | 66 696.00 |
| |
| 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 | 14 226.00 | 14 226.00 | | 14 226.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 568.00 | 91 568.00 | | 91 568.00 |
UT Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
UX Other trade receivables | 103 476.00 | 103 476.00 | | 103 476.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 73 357.00 | 73 357.00 | | 73 357.00 |
VI Group and Associates | 368 319.00 | 368 319.00 | | 368 319.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | -796.00 | -796.00 | | -796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 176.00 | 47 176.00 | | 47 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 465.00 | 154 847.00 | 31 618.00 | 186 465.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 968.00 | 556 968.00 | | 556 968.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
