| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 388.00 | 2 343.00 | 4 045.00 | 6 388.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AP Buildings | 107 437.00 | 3 375.00 | 104 062.00 | 107 437.00 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 4 657.00 | 15 443.00 | 20 100.00 |
AT Other tangible assets | 99 278.00 | 9 787.00 | 89 491.00 | 99 278.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 698 204.00 | 20 163.00 | 678 041.00 | 698 204.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 66 486.00 | | 66 486.00 | 66 486.00 |
BZ Other receivables | 238 265.00 | | 238 265.00 | 238 265.00 |
CF Cash and cash equivalents | 65 172.00 | | 65 172.00 | 65 172.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 390 699.00 | | 390 699.00 | 390 699.00 |
CO Grand total (0 to V) | 1 088 903.00 | 20 163.00 | 1 068 740.00 | 1 088 903.00 |
CS Evaluated investments - equity method | 165 540.00 | | 165 540.00 | 165 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -21 599.00 | | | -21 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 670.00 | -21 599.00 | | -128 670.00 |
DL TOTAL (I) | 49 730.00 | 178 401.00 | | 49 730.00 |
DU Loans and Debts from Credit Institutions (3) | 172 826.00 | 179 145.00 | | 172 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 285.00 | 150 000.00 | | 525 285.00 |
DX Trade payables and related accounts | 239 558.00 | 91 973.00 | | 239 558.00 |
DY Tax and social security liabilities | 32 401.00 | 40 736.00 | | 32 401.00 |
DZ Fixed asset liabilities and related accounts | 22 287.00 | 6 140.00 | | 22 287.00 |
EA Other liabilities | 26 653.00 | 245 596.00 | | 26 653.00 |
EC TOTAL (IV) | 1 019 010.00 | 713 590.00 | | 1 019 010.00 |
EE Grand total (I to V) | 1 068 740.00 | 891 991.00 | | 1 068 740.00 |
EI Including equity loans | 525 285.00 | | | 525 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 359.00 | |
FG Production sold - services | | | 553 670.00 | |
FJ Net sales | | | 558 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 135.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 577 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 16 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 369 106.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 141 280.00 | |
FZ Social Security Contributions | | | 23 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 600 091.00 | |
GG - OPERATING RESULT (I - II) | | | -22 906.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 108 581.00 | 89 030.00 | | 108 581.00 |
HH Total exceptional expenses (VIII) | 108 581.00 | 89 030.00 | | 108 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 181.00 | -89 030.00 | | -104 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 585.00 | 355 705.00 | | 581 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 255.00 | 377 304.00 | | 710 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 670.00 | -21 599.00 | | -128 670.00 |
| |
| 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 | 335 150.00 | | 363 053.00 | 335 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 555.00 | |
I4 DECREASES Grand Total | | | 698 204.00 | |
IO DECREASES Total including other intangible assets | | | 303 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 813.00 | | 2 075.00 | 301 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 322.00 | | 195 438.00 | 33 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 165 540.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 090.00 | 17 072.00 | | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 2 024.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 15 049.00 | | 2 770.00 |
| |
| 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 | 239 558.00 | 239 558.00 | | 239 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 653.00 | 26 653.00 | | 26 653.00 |
UX Other trade receivables | 66 486.00 | 66 486.00 | | 66 486.00 |
VB VAT | 91 213.00 | 91 213.00 | | 91 213.00 |
VG Loans with a maturity of up to one year at origin | 172 826.00 | 73 195.00 | 99 631.00 | 172 826.00 |
VI Group and Associates | 525 285.00 | 525 285.00 | | 525 285.00 |
VM Income taxes | 8 616.00 | 8 616.00 | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 436.00 | 138 436.00 | | 138 436.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 815.00 | 304 815.00 | | 304 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 010.00 | 919 379.00 | 99 631.00 | 1 019 010.00 |
