| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 920.00 | | 25 920.00 | 25 920.00 |
AB Establishment Expenses | 15 581.00 | 15 581.00 | | 15 581.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 22 267.00 | 1 612.00 | 23 879.00 |
AJ Other Intangible Assets | 26 604.00 | 26 604.00 | | 26 604.00 |
AP Buildings | 8 318.00 | 834.00 | 7 484.00 | 8 318.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 608.00 | 1 116.00 | 1 723.00 |
AT Other tangible assets | 46 824.00 | 35 460.00 | 11 364.00 | 46 824.00 |
BD Other fixed assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BH Other financial assets | 67 632.00 | | 67 632.00 | 67 632.00 |
BJ TOTAL (I) | 269 439.00 | 108 453.00 | 160 986.00 | 269 439.00 |
BT Goods | 468 601.00 | | 468 601.00 | 468 601.00 |
BX Customers and related accounts | 331 250.00 | 25 265.00 | 305 986.00 | 331 250.00 |
BZ Other receivables | 230 131.00 | | 230 131.00 | 230 131.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CH Prepaid expenses | 43 001.00 | | 43 001.00 | 43 001.00 |
CJ TOTAL (II) | 1 088 680.00 | 25 265.00 | 1 063 415.00 | 1 088 680.00 |
CO Grand total (0 to V) | 1 384 038.00 | 133 718.00 | 1 250 321.00 | 1 384 038.00 |
CR Shares due in more than one year | 100 210.00 | | | 100 210.00 |
CU Other investments | 67 399.00 | | 67 399.00 | 67 399.00 |
CX Development or Research and Development Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 488.00 | 344 256.00 | | 389 488.00 |
DH Retained earnings | -291 501.00 | -193 326.00 | | -291 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 000.00 | -110 229.00 | | -59 000.00 |
DL TOTAL (I) | 38 987.00 | 40 701.00 | | 38 987.00 |
DU Loans and Debts from Credit Institutions (3) | 92 378.00 | 28 143.00 | | 92 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 419.00 | 239 565.00 | | 239 419.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 716 366.00 | 659 192.00 | | 716 366.00 |
DY Tax and social security liabilities | 31 648.00 | 27 803.00 | | 31 648.00 |
EA Other liabilities | 123 524.00 | 108 029.00 | | 123 524.00 |
EC TOTAL (IV) | 1 211 333.00 | 1 070 732.00 | | 1 211 333.00 |
EE Grand total (I to V) | 1 250 321.00 | 1 111 434.00 | | 1 250 321.00 |
EG Accrued income and payables due within one year | 1 089 138.00 | 727 787.00 | | 1 089 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 267 561.00 | | 3 267 561.00 | 3 267 561.00 |
FG Production sold - services | 14 230.00 | 50.00 | 14 280.00 | 14 230.00 |
FJ Net sales | 3 281 790.00 | 50.00 | 3 281 840.00 | 3 281 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 3 300 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 406.00 | |
FT Inventory change (goods) | | | 80 891.00 | |
FU Purchases of raw materials and other supplies | | | 73 772.00 | |
FW Other purchases and external expenses | | | 469 938.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 160 028.00 | |
FZ Social Security Contributions | | | 44 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 322 811.00 | |
GG - OPERATING RESULT (I - II) | | | -22 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 37 372.00 | |
GU Total financial expenses (VI) | | | 37 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 886.00 | 3 020 094.00 | | 3 301 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 887.00 | 3 130 323.00 | | 3 360 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 000.00 | -110 229.00 | | -59 000.00 |
| |
| 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 | 261 483.00 | | 12 268.00 | 261 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 681.00 | | | 22 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 139 410.00 | |
I4 DECREASES Grand Total | | 4 312.00 | 269 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 681.00 | |
IO DECREASES Total including other intangible assets | | | 50 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 56 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 483.00 | | | 50 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 904.00 | | 7 073.00 | 50 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 415.00 | | 5 195.00 | 137 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 200.00 | 6 365.00 | 1 112.00 | 103 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 681.00 | | | 22 681.00 |
PE DEPRECIATION Total including other intangible assets | 46 726.00 | 2 145.00 | | 46 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 793.00 | 4 220.00 | 1 112.00 | 33 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 387.00 | 1 878.00 | | 23 387.00 |
7B Total provisions for depreciation | 23 387.00 | 1 878.00 | | 23 387.00 |
7C Grand total | 23 387.00 | 1 878.00 | | 23 387.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | | |
| |
| 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 | 238 981.00 | 238 981.00 | | 238 981.00 |
8B Suppliers and Related Accounts | 716 366.00 | 716 366.00 | | 716 366.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 524.00 | 1 329.00 | 122 195.00 | 123 524.00 |
UT Other financial assets | 67 632.00 | | 67 632.00 | 67 632.00 |
UX Other trade receivables | 240 984.00 | 240 984.00 | | 240 984.00 |
VA Doubtful or disputed receivables | 90 266.00 | | 90 266.00 | 90 266.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 92 378.00 | 92 378.00 | | 92 378.00 |
VH Loans with a maturity of more than one year at origin | 238 981.00 | | 238 981.00 | 238 981.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 678.00 | 206 734.00 | 9 944.00 | 216 678.00 |
VS Prepaid expenses | 43 001.00 | 43 001.00 | | 43 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 014.00 | 504 172.00 | 167 842.00 | 672 014.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 315.00 | 1 081 138.00 | 361 176.00 | 1 442 315.00 |
