| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 962.00 | 11 277.00 | 3 685.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 58 512.00 | 17 189.00 | 41 323.00 | 58 512.00 |
AT Other tangible assets | 5 314.00 | 3 342.00 | 1 972.00 | 5 314.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 80 137.00 | 31 808.00 | 48 330.00 | 80 137.00 |
BT Goods | 138 914.00 | | 138 914.00 | 138 914.00 |
BX Customers and related accounts | 26 170.00 | | 26 170.00 | 26 170.00 |
BZ Other receivables | 42 820.00 | | 42 820.00 | 42 820.00 |
CF Cash and cash equivalents | 104 638.00 | | 104 638.00 | 104 638.00 |
CJ TOTAL (II) | 312 542.00 | | 312 542.00 | 312 542.00 |
CO Grand total (0 to V) | 392 679.00 | 31 808.00 | 360 872.00 | 392 679.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -216 301.00 | -196 102.00 | | -216 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 204.00 | -20 199.00 | | -50 204.00 |
DJ Investment subsidies | 22 387.00 | 25 830.00 | | 22 387.00 |
DL TOTAL (I) | -134 119.00 | -80 470.00 | | -134 119.00 |
DU Loans and Debts from Credit Institutions (3) | 143 545.00 | 152 803.00 | | 143 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 143.00 | 247 451.00 | | 253 143.00 |
DX Trade payables and related accounts | 86 531.00 | 73 846.00 | | 86 531.00 |
DY Tax and social security liabilities | 11 771.00 | 33 886.00 | | 11 771.00 |
EC TOTAL (IV) | 494 990.00 | 507 986.00 | | 494 990.00 |
EE Grand total (I to V) | 360 872.00 | 427 515.00 | | 360 872.00 |
EG Accrued income and payables due within one year | 492 191.00 | 498 497.00 | | 492 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 001.00 | | 136 001.00 | 136 001.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 136 402.00 | | 136 402.00 | 136 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 141 666.00 | |
FS Purchases of goods (including customs duties) | | | 104 959.00 | |
FT Inventory change (goods) | | | -53 848.00 | |
FW Other purchases and external expenses | | | 76 271.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 34 563.00 | |
FZ Social Security Contributions | | | 12 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 970.00 | |
GG - OPERATING RESULT (I - II) | | | -46 304.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 3 443.00 | 1 717.00 | | 3 443.00 |
HD Total exceptional income (VII) | 3 522.00 | 1 717.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 575.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | -2 858.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 187.00 | 301 447.00 | | 145 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 391.00 | 321 646.00 | | 195 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 204.00 | -20 199.00 | | -50 204.00 |
| |
| 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 | 64 412.00 | | 15 725.00 | 64 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 80 137.00 | |
IO DECREASES Total including other intangible assets | | | 14 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 962.00 | | | 14 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 101.00 | | 15 725.00 | 48 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 548.00 | 9 260.00 | | 22 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | 2 993.00 | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 264.00 | 6 267.00 | | 14 264.00 |
| |
| 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 | 20 297.00 | 20 297.00 | | 20 297.00 |
8B Suppliers and Related Accounts | 86 531.00 | 86 531.00 | | 86 531.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 26 170.00 | 26 170.00 | | 26 170.00 |
VB VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VG Loans with a maturity of up to one year at origin | 134 056.00 | 134 056.00 | | 134 056.00 |
VH Loans with a maturity of more than one year at origin | 9 489.00 | 6 690.00 | 2 799.00 | 9 489.00 |
VI Group and Associates | 232 846.00 | 232 846.00 | | 232 846.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VP Miscellaneous | 16 528.00 | 16 528.00 | | 16 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 340.00 | 70 340.00 | | 70 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 990.00 | 492 191.00 | 2 799.00 | 494 990.00 |
