| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 935.00 | 82.00 | 1 017.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 949.00 | 2 769.00 | 1 180.00 | 3 949.00 |
AT Other tangible assets | 3 755.00 | 3 755.00 | | 3 755.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 11 102.00 | 7 460.00 | 3 642.00 | 11 102.00 |
BL Raw materials, supplies | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 255 205.00 | 10 758.00 | 244 447.00 | 255 205.00 |
BZ Other receivables | 63 643.00 | | 63 643.00 | 63 643.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 329 110.00 | 10 758.00 | 318 352.00 | 329 110.00 |
CO Grand total (0 to V) | 340 212.00 | 18 217.00 | 321 994.00 | 340 212.00 |
CR Shares due in more than one year | 10 541.00 | | | 10 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 6 276.00 | | | 6 276.00 |
DH Retained earnings | -138 743.00 | | | -138 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 536.00 | | | -11 536.00 |
DL TOTAL (I) | -133 622.00 | | | -133 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 665.00 | | | 50 665.00 |
DX Trade payables and related accounts | 357 913.00 | | | 357 913.00 |
DY Tax and social security liabilities | 40 896.00 | | | 40 896.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 455 616.00 | | | 455 616.00 |
EE Grand total (I to V) | 321 994.00 | | | 321 994.00 |
EG Accrued income and payables due within one year | 404 951.00 | | | 404 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | | | 3 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 384 328.00 | | 384 328.00 | 384 328.00 |
FJ Net sales | 384 870.00 | | 384 870.00 | 384 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 684.00 | |
FU Purchases of raw materials and other supplies | | | 44 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 424 190.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 519.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 482 465.00 | |
GG - OPERATING RESULT (I - II) | | | -90 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 685.00 | | | 471 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 221.00 | | | 483 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 536.00 | | | -11 536.00 |
| |
| 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 | 10 825.00 | | 1 200.00 | 10 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 924.00 | 11 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 7 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | 1 200.00 | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 024.00 | 359.00 | 924.00 | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 339.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 20.00 | 924.00 | 7 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 048.00 | 10 519.00 | 6 809.00 | 7 048.00 |
7B Total provisions for depreciation | 7 048.00 | 10 519.00 | 6 809.00 | 7 048.00 |
7C Grand total | 7 048.00 | 10 519.00 | 6 809.00 | 7 048.00 |
| |
| 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 | 357 913.00 | 357 913.00 | | 357 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 244 664.00 | 244 664.00 | | 244 664.00 |
VA Doubtful or disputed receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
VB VAT | 56 835.00 | 56 835.00 | | 56 835.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VI Group and Associates | 50 665.00 | | 50 665.00 | 50 665.00 |
VN Other taxes, similar payments | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 847.00 | 308 306.00 | 10 541.00 | 318 847.00 |
VW VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 616.00 | 404 951.00 | 50 665.00 | 455 616.00 |
