| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | | 3 275.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AJ Other Intangible Assets | 1 107.00 | 1 107.00 | | 1 107.00 |
AR Technical installations, industrial equipment and tools | 25 232.00 | 19 849.00 | 5 383.00 | 25 232.00 |
AT Other tangible assets | 103 380.00 | 53 224.00 | 50 156.00 | 103 380.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 197 394.00 | 77 455.00 | 119 939.00 | 197 394.00 |
BT Goods | 88 593.00 | | 88 593.00 | 88 593.00 |
BX Customers and related accounts | 15 301.00 | 2 800.00 | 12 501.00 | 15 301.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 62 978.00 | | 62 978.00 | 62 978.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 183 965.00 | 2 800.00 | 181 165.00 | 183 965.00 |
CO Grand total (0 to V) | 381 359.00 | 80 255.00 | 301 104.00 | 381 359.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 326.00 | 6.00 | | -86 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 956.00 | -86 332.00 | | -8 956.00 |
DL TOTAL (I) | -85 283.00 | -76 326.00 | | -85 283.00 |
DU Loans and Debts from Credit Institutions (3) | 120 048.00 | 155 425.00 | | 120 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 938.00 | 59 233.00 | | 85 938.00 |
DX Trade payables and related accounts | 128 292.00 | 168 850.00 | | 128 292.00 |
DY Tax and social security liabilities | 46 491.00 | 52 263.00 | | 46 491.00 |
EA Other liabilities | 5 618.00 | 13 301.00 | | 5 618.00 |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 386 387.00 | 449 365.00 | | 386 387.00 |
EE Grand total (I to V) | 301 104.00 | 373 039.00 | | 301 104.00 |
EG Accrued income and payables due within one year | 302 246.00 | 329 466.00 | | 302 246.00 |
EI Including equity loans | 85 938.00 | | | 85 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 206 519.00 | | 2 206 519.00 | 2 206 519.00 |
FG Production sold - services | 194 002.00 | | 194 002.00 | 194 002.00 |
FJ Net sales | 2 400 521.00 | | 2 400 521.00 | 2 400 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 405 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 402.00 | |
FT Inventory change (goods) | | | -15 642.00 | |
FW Other purchases and external expenses | | | 243 614.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 154 005.00 | |
FZ Social Security Contributions | | | 51 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 2 412 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 133.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -35.00 | | 1.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 358.00 | 2 815 320.00 | | 2 405 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 314.00 | 2 901 652.00 | | 2 414 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 956.00 | -86 332.00 | | -8 956.00 |
| |
| 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 | 189 834.00 | | 7 560.00 | 189 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 197 394.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 053.00 | | 7 560.00 | 121 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 415.00 | 23 040.00 | | 54 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 1 131.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 164.00 | 21 909.00 | | 51 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
| |
| 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 | 128 292.00 | 128 292.00 | | 128 292.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 12 501.00 | 12 501.00 | | 12 501.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 119 899.00 | 35 759.00 | 84 140.00 | 119 899.00 |
VI Group and Associates | 85 938.00 | 85 938.00 | | 85 938.00 |
VK Loans repaid during the year | 35 464.00 | | | 35 464.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 146.00 | 11 146.00 | | 11 146.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 594.00 | 35 594.00 | | 35 594.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 387.00 | 302 246.00 | 84 140.00 | 386 387.00 |
