| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 2 559.00 | 991.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 1 361.00 | 2 618.00 | 3 979.00 |
AT Other tangible assets | 120 363.00 | 45 582.00 | 74 780.00 | 120 363.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 136 892.00 | 49 503.00 | 87 389.00 | 136 892.00 |
BT Goods | 1 230 401.00 | | 1 230 401.00 | 1 230 401.00 |
BX Customers and related accounts | 309 056.00 | | 309 056.00 | 309 056.00 |
BZ Other receivables | 995 090.00 | | 995 090.00 | 995 090.00 |
CF Cash and cash equivalents | 74 848.00 | | 74 848.00 | 74 848.00 |
CJ TOTAL (II) | 2 609 395.00 | | 2 609 395.00 | 2 609 395.00 |
CO Grand total (0 to V) | 2 746 287.00 | 49 503.00 | 2 696 785.00 | 2 746 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 827.00 | 72 827.00 | | 72 827.00 |
DH Retained earnings | -1 013 163.00 | -963 456.00 | | -1 013 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 858.00 | -49 707.00 | | -52 858.00 |
DL TOTAL (I) | -993 194.00 | -940 336.00 | | -993 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | 5 475.00 | | 4 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 525.00 | 3 468 496.00 | | 3 634 525.00 |
DX Trade payables and related accounts | 10 451.00 | 17 704.00 | | 10 451.00 |
DY Tax and social security liabilities | 35 864.00 | 48 824.00 | | 35 864.00 |
EA Other liabilities | 4 792.00 | 8 574.00 | | 4 792.00 |
EC TOTAL (IV) | 3 689 979.00 | 3 549 072.00 | | 3 689 979.00 |
EE Grand total (I to V) | 2 696 785.00 | 2 608 735.00 | | 2 696 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 328.00 | 1 196 171.00 | 1 453 499.00 | 257 328.00 |
FG Production sold - services | 4 487.00 | 1 539.00 | 6 026.00 | 4 487.00 |
FJ Net sales | 261 815.00 | 1 197 710.00 | 1 459 525.00 | 261 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 092.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 764 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 263.00 | |
FT Inventory change (goods) | | | 198 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 323 395.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 104 485.00 | |
FZ Social Security Contributions | | | 40 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 815 710.00 | |
GG - OPERATING RESULT (I - II) | | | -51 581.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 515.00 | | |
HB Exceptional income from capital transactions | | 17 118.00 | | |
HD Total exceptional income (VII) | | 46 633.00 | | |
HE Exceptional expenses on management operations | 705.00 | 31 134.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 301.00 | 10 589.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 41 723.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 4 910.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 129.00 | 2 201 592.00 | | 1 764 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 987.00 | 2 251 299.00 | | 1 816 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 858.00 | -49 707.00 | | -52 858.00 |
| |
| 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 | 129 368.00 | | 18 239.00 | 129 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 10 716.00 | 136 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 716.00 | 124 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | 645.00 | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 463.00 | | 17 594.00 | 117 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 098.00 | 28 819.00 | 10 415.00 | 31 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 670.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 209.00 | 28 149.00 | 10 415.00 | 29 209.00 |
| |
| 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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8C Staff and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 309 056.00 | 309 056.00 | | 309 056.00 |
UY Staff and related accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VC Group and associates | 961 611.00 | 961 611.00 | | 961 611.00 |
VH Loans with a maturity of more than one year at origin | 4 348.00 | 1 189.00 | 3 159.00 | 4 348.00 |
VI Group and Associates | 3 634 525.00 | 3 634 525.00 | | 3 634 525.00 |
VK Loans repaid during the year | 1 127.00 | | | 1 127.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 146.00 | 1 304 146.00 | 9 000.00 | 1 313 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 979.00 | 3 686 820.00 | 3 159.00 | 3 689 979.00 |
