| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 999.00 | 581.00 | 1 580.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 18 199.00 | 18 199.00 | | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 427 930.00 | 394 654.00 | 33 277.00 | 427 930.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 47 253.00 | | 47 253.00 | 47 253.00 |
BJ TOTAL (I) | 554 402.00 | 472 822.00 | 81 580.00 | 554 402.00 |
BT Goods | 158 738.00 | | 158 738.00 | 158 738.00 |
BZ Other receivables | 425 707.00 | | 425 707.00 | 425 707.00 |
CD Marketable securities | 157 939.00 | | 157 939.00 | 157 939.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 764 232.00 | | 764 232.00 | 764 232.00 |
CO Grand total (0 to V) | 1 318 634.00 | 472 822.00 | 845 812.00 | 1 318 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 227.00 | 3 227.00 | | 3 227.00 |
DG Other reserves | 82 065.00 | 130 924.00 | | 82 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 745.00 | -48 860.00 | | -88 745.00 |
DL TOTAL (I) | 496 547.00 | 585 292.00 | | 496 547.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 075.00 | 4 719.00 | | 87 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 230 453.00 | 129 306.00 | | 230 453.00 |
DY Tax and social security liabilities | 16 457.00 | 24 937.00 | | 16 457.00 |
EC TOTAL (IV) | 334 265.00 | 159 243.00 | | 334 265.00 |
EE Grand total (I to V) | 845 812.00 | 759 535.00 | | 845 812.00 |
EG Accrued income and payables due within one year | 334 265.00 | 159 243.00 | | 334 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 734.00 | 1 163.00 | | 85 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252 983.00 | | 1 252 983.00 | 1 252 983.00 |
FJ Net sales | 1 252 983.00 | | 1 252 983.00 | 1 252 983.00 |
FO Operating subsidies | | | 4 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 259 043.00 | |
FS Purchases of goods (including customs duties) | | | 768 555.00 | |
FT Inventory change (goods) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 248 270.00 | |
FX Taxes, duties, and similar payments | | | 18 544.00 | |
FY Salaries and Wages | | | 218 262.00 | |
FZ Social Security Contributions | | | 10 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 573.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 295 474.00 | |
GG - OPERATING RESULT (I - II) | | | -36 431.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | 7 530.00 | | 1 787.00 |
A4 Equity method investments | 544.00 | 541.00 | | 544.00 |
HA Exceptional income from management transactions | | 4 115.00 | | |
HD Total exceptional income (VII) | | 4 115.00 | | |
HE Exceptional expenses on management operations | 58 790.00 | 56 880.00 | | 58 790.00 |
HH Total exceptional expenses (VIII) | 58 790.00 | 56 880.00 | | 58 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 790.00 | -52 765.00 | | -58 790.00 |
HK Income tax | -3 200.00 | -6 404.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 785.00 | 1 551 748.00 | | 1 263 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 530.00 | 1 600 607.00 | | 1 352 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 745.00 | -48 860.00 | | -88 745.00 |
| |
| 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 | 586 069.00 | | 7 693.00 | 586 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 722.00 | |
I4 DECREASES Grand Total | | 39 361.00 | 554 402.00 | |
IO DECREASES Total including other intangible assets | | | 51 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 361.00 | 455 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 580.00 | | | 51 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 074.00 | | 7 387.00 | 487 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 416.00 | | 306.00 | 47 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 612.00 | 33 046.00 | 39 361.00 | 478 612.00 |
PE DEPRECIATION Total including other intangible assets | 50 473.00 | | | 50 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 139.00 | 33 046.00 | 39 361.00 | 428 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
| |
| 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 | 230 453.00 | 230 453.00 | | 230 453.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 47 253.00 | 47 253.00 | | 47 253.00 |
VB VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VC Group and associates | 213 793.00 | | 213 793.00 | 213 793.00 |
VG Loans with a maturity of up to one year at origin | 87 075.00 | 87 075.00 | | 87 075.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VM Income taxes | 15 845.00 | 15 845.00 | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 979.00 | 175 979.00 | | 175 979.00 |
VS Prepaid expenses | 19 476.00 | 19 476.00 | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 436.00 | 278 643.00 | 213 793.00 | 492 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 265.00 | 334 265.00 | | 334 265.00 |
