| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 140.00 | 2 351.00 | 1 789.00 | 4 140.00 |
AT Other tangible assets | 4 735.00 | 2 075.00 | 2 660.00 | 4 735.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 19 135.00 | 14 426.00 | 4 709.00 | 19 135.00 |
BL Raw materials, supplies | 152 097.00 | | 152 097.00 | 152 097.00 |
BT Goods | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 226 725.00 | 75 882.00 | 150 843.00 | 226 725.00 |
BZ Other receivables | 71 580.00 | | 71 580.00 | 71 580.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 471 879.00 | 75 882.00 | 395 998.00 | 471 879.00 |
CO Grand total (0 to V) | 491 014.00 | 90 308.00 | 400 706.00 | 491 014.00 |
CR Shares due in more than one year | 91 058.00 | | | 91 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 279.00 | 279.00 | | 279.00 |
DG Other reserves | 5 301.00 | 5 301.00 | | 5 301.00 |
DH Retained earnings | -5 072.00 | | | -5 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | -5 072.00 | | 5 219.00 |
DL TOTAL (I) | 30 727.00 | 50 508.00 | | 30 727.00 |
DU Loans and Debts from Credit Institutions (3) | 32 184.00 | 77 808.00 | | 32 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 744.00 | 109 735.00 | | 136 744.00 |
DX Trade payables and related accounts | 171 465.00 | 161 130.00 | | 171 465.00 |
DY Tax and social security liabilities | 12 076.00 | 16 814.00 | | 12 076.00 |
EA Other liabilities | 17 510.00 | 136 425.00 | | 17 510.00 |
EC TOTAL (IV) | 369 979.00 | 501 913.00 | | 369 979.00 |
EE Grand total (I to V) | 400 706.00 | 552 421.00 | | 400 706.00 |
EG Accrued income and payables due within one year | 369 979.00 | 388 040.00 | | 369 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 654.00 | | 9 654.00 | 9 654.00 |
FD Production sold - goods | 84 870.00 | 67 151.00 | 152 021.00 | 84 870.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 95 054.00 | 67 151.00 | 162 205.00 | 95 054.00 |
FO Operating subsidies | | | 13 188.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 401.00 | |
FS Purchases of goods (including customs duties) | | | 9 654.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 992.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 124 113.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 734.00 | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 882.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 241 069.00 | |
GG - OPERATING RESULT (I - II) | | | -65 668.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 16 506.00 | | | 16 506.00 |
HH Total exceptional expenses (VIII) | 16 506.00 | | | 16 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 955.00 | | | -15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 951.00 | 387 945.00 | | 265 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 732.00 | 393 017.00 | | 260 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | -5 072.00 | | 5 219.00 |
| |
| 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 | 19 135.00 | | | 19 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 19 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 517.00 | 1 909.00 | | 2 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 828.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 1 081.00 | | 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 55 000.00 | 20 882.00 | | 55 000.00 |
7B Total provisions for depreciation | 65 000.00 | 20 882.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 20 882.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 20 882.00 | | |
| |
| 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 | 171 465.00 | 171 465.00 | | 171 465.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 135 667.00 | 135 667.00 | | 135 667.00 |
VA Doubtful or disputed receivables | 91 058.00 | | 91 058.00 | 91 058.00 |
VB VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VC Group and associates | 36 026.00 | 36 026.00 | | 36 026.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 32 029.00 | 32 029.00 | | 32 029.00 |
VI Group and Associates | 136 744.00 | 136 744.00 | | 136 744.00 |
VK Loans repaid during the year | 45 663.00 | | | 45 663.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 463.00 | 208 145.00 | 101 318.00 | 309 463.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 979.00 | 369 979.00 | | 369 979.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
