| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 722.00 | 1 534.00 | 188.00 | 1 722.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 88 541.00 | 76 838.00 | 11 703.00 | 88 541.00 |
AR Technical installations, industrial equipment and tools | 32 401.00 | 27 633.00 | 4 768.00 | 32 401.00 |
AT Other tangible assets | 129 366.00 | 126 524.00 | 2 842.00 | 129 366.00 |
BJ TOTAL (I) | 312 030.00 | 232 529.00 | 79 502.00 | 312 030.00 |
BT Goods | 126 824.00 | | 126 824.00 | 126 824.00 |
BX Customers and related accounts | 1 834.00 | 1 521.00 | 313.00 | 1 834.00 |
BZ Other receivables | 58 688.00 | | 58 688.00 | 58 688.00 |
CF Cash and cash equivalents | 9 559.00 | | 9 559.00 | 9 559.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 204 628.00 | 1 521.00 | 203 107.00 | 204 628.00 |
CO Grand total (0 to V) | 516 659.00 | 234 050.00 | 282 609.00 | 516 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -144 410.00 | -144 410.00 | | -144 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 959.00 | -229 711.00 | | -83 959.00 |
DL TOTAL (I) | -132 081.00 | -48 122.00 | | -132 081.00 |
DP Provisions for Risks | 92 781.00 | 92 781.00 | | 92 781.00 |
DQ Provisions for Expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
DR TOTAL (IV) | 98 094.00 | 98 094.00 | | 98 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 7 916.00 | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 431.00 | 33 273.00 | | 120 431.00 |
DX Trade payables and related accounts | 143 362.00 | 229 914.00 | | 143 362.00 |
DY Tax and social security liabilities | 29 595.00 | 34 075.00 | | 29 595.00 |
EA Other liabilities | 19 207.00 | 63.00 | | 19 207.00 |
EB Prepaid income (2) | 2 433.00 | 3 686.00 | | 2 433.00 |
EC TOTAL (IV) | 316 595.00 | 308 927.00 | | 316 595.00 |
EE Grand total (I to V) | 282 609.00 | 358 900.00 | | 282 609.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 859.00 | | 920 859.00 | 920 859.00 |
FJ Net sales | 920 859.00 | | 920 859.00 | 920 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 920 877.00 | |
FS Purchases of goods (including customs duties) | | | 696 689.00 | |
FT Inventory change (goods) | | | -28 375.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 331.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 127 638.00 | |
FZ Social Security Contributions | | | 31 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 004 245.00 | |
GG - OPERATING RESULT (I - II) | | | -83 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 203.00 | | |
HD Total exceptional income (VII) | | 68 203.00 | | |
HE Exceptional expenses on management operations | 206.00 | 1.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 67 635.00 | | |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 118 637.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -50 434.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 877.00 | 1 189 428.00 | | 920 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 836.00 | 1 419 139.00 | | 1 004 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 959.00 | -229 711.00 | | -83 959.00 |
| |
| 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 | 306 710.00 | | 5 320.00 | 306 710.00 |
I4 DECREASES Grand Total | | | 312 030.00 | |
IO DECREASES Total including other intangible assets | | | 61 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 722.00 | | | 61 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 988.00 | | 5 320.00 | 244 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 019.00 | 13 510.00 | | 168 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 82.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 567.00 | 13 428.00 | | 166 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 094.00 | | | 98 094.00 |
6E on fixed assets – tangible | 51 000.00 | | | 51 000.00 |
6T Receivables | | 1 521.00 | | |
7B Total provisions for depreciation | 51 000.00 | 1 521.00 | | 51 000.00 |
7C Grand total | 149 094.00 | 1 521.00 | | 149 094.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | | |
| |
| 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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8B Suppliers and Related Accounts | 143 362.00 | 143 362.00 | | 143 362.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
8L Deferred income | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 117 865.00 | 117 865.00 | | 117 865.00 |
VM Income taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 851.00 | 21 851.00 | | 21 851.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 245.00 | 68 245.00 | | 68 245.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 595.00 | 316 595.00 | | 316 595.00 |
