| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 788.00 | 112.00 | 1 900.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 40 736.00 | 31 372.00 | 9 364.00 | 40 736.00 |
AT Other tangible assets | 639 124.00 | 416 795.00 | 222 329.00 | 639 124.00 |
BH Other financial assets | 47 788.00 | | 47 788.00 | 47 788.00 |
BJ TOTAL (I) | 1 087 802.00 | 449 955.00 | 637 847.00 | 1 087 802.00 |
BT Goods | 147 670.00 | | 147 670.00 | 147 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 825.00 | | 14 825.00 | 14 825.00 |
BZ Other receivables | 95 253.00 | | 95 253.00 | 95 253.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 66 019.00 | | 66 019.00 | 66 019.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 324 801.00 | | 324 801.00 | 324 801.00 |
CO Grand total (0 to V) | 1 412 603.00 | 449 955.00 | 962 648.00 | 1 412 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 190 683.00 | 190 683.00 | | 190 683.00 |
DH Retained earnings | -435 587.00 | | | -435 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 541.00 | -435 587.00 | | -328 541.00 |
DL TOTAL (I) | -564 646.00 | -236 105.00 | | -564 646.00 |
DQ Provisions for Expenses | | 6 554.00 | | |
DR TOTAL (IV) | | 6 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 404.00 | 28 749.00 | | 75 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 778.00 | 919 860.00 | | 1 033 778.00 |
DX Trade payables and related accounts | 307 865.00 | 542 481.00 | | 307 865.00 |
DY Tax and social security liabilities | 110 247.00 | 113 187.00 | | 110 247.00 |
DZ Fixed asset liabilities and related accounts | | 528.00 | | |
EA Other liabilities | 44 434.00 | | | 44 434.00 |
EC TOTAL (IV) | 1 527 294.00 | 1 604 804.00 | | 1 527 294.00 |
EE Grand total (I to V) | 962 648.00 | 1 375 253.00 | | 962 648.00 |
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 | 1 721 088.00 | | 1 721 088.00 | 1 721 088.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 1 722 538.00 | | 1 722 538.00 | 1 722 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 735 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 464.00 | |
FT Inventory change (goods) | | | -11 414.00 | |
FW Other purchases and external expenses | | | 259 893.00 | |
FX Taxes, duties, and similar payments | | | 17 448.00 | |
FY Salaries and Wages | | | 155 100.00 | |
FZ Social Security Contributions | | | 43 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 1 967 890.00 | |
GG - OPERATING RESULT (I - II) | | | -231 990.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 443.00 | | | 95 443.00 |
HF Exceptional expenses on capital transactions | | 35 300.00 | | |
HH Total exceptional expenses (VIII) | 95 443.00 | 35 300.00 | | 95 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 443.00 | -35 300.00 | | -95 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 900.00 | 1 864 832.00 | | 1 735 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 441.00 | 2 300 419.00 | | 2 064 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 541.00 | -435 587.00 | | -328 541.00 |
| |
| 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 | 1 054 766.00 | | 33 037.00 | 1 054 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 788.00 | |
I4 DECREASES Grand Total | | | 1 087 802.00 | |
IO DECREASES Total including other intangible assets | | | 360 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 155.00 | | | 360 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 823.00 | | 33 037.00 | 646 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 788.00 | | | 47 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 201.00 | 61 754.00 | | 388 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 228.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 641.00 | 61 526.00 | | 386 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
6N Inventories and work in progress | 7 319.00 | | 7 319.00 | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | | 7 319.00 | 7 319.00 |
7C Grand total | 13 873.00 | | 13 873.00 | 13 873.00 |
UE of which provisions and reversals: - Operating | | 15 215.00 | | |
| |
| 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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8B Suppliers and Related Accounts | 307 865.00 | 307 865.00 | | 307 865.00 |
8C Staff and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
8D Social Security and Other Social Organizations | 69 654.00 | 69 654.00 | | 69 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 434.00 | 44 434.00 | | 44 434.00 |
UT Other financial assets | 47 788.00 | | 47 788.00 | 47 788.00 |
UX Other trade receivables | 12 162.00 | 12 162.00 | | 12 162.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VA Doubtful or disputed receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 68 933.00 | 68 933.00 | | 68 933.00 |
VG Loans with a maturity of up to one year at origin | 75 404.00 | 75 404.00 | | 75 404.00 |
VI Group and Associates | 1 033 778.00 | 1 033 778.00 | | 1 033 778.00 |
VM Income taxes | 17 023.00 | 17 023.00 | | 17 023.00 |
VN Other taxes, similar payments | 4 224.00 | 4 224.00 | | 4 224.00 |
VP Miscellaneous | 8 990.00 | 8 990.00 | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 901.00 | 111 112.00 | 47 788.00 | 158 901.00 |
VW VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 294.00 | 1 527 294.00 | | 1 527 294.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
