| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 799.00 | 7 200.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 920.00 | 4 509.00 | 5 429.00 |
AT Other tangible assets | 479 010.00 | 170 133.00 | 308 877.00 | 479 010.00 |
BH Other financial assets | 91 158.00 | | 91 158.00 | 91 158.00 |
BJ TOTAL (I) | 585 598.00 | 173 852.00 | 411 745.00 | 585 598.00 |
BX Customers and related accounts | 617.00 | 371.00 | 245.00 | 617.00 |
BZ Other receivables | 27 385.00 | 56.00 | 27 328.00 | 27 385.00 |
CF Cash and cash equivalents | 74 830.00 | | 74 830.00 | 74 830.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 105 385.00 | 427.00 | 104 957.00 | 105 385.00 |
CO Grand total (0 to V) | 690 983.00 | 174 280.00 | 516 703.00 | 690 983.00 |
CS Evaluated investments - equity method | | | 3.00 | |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 028.00 | | | 25 028.00 |
DH Retained earnings | -56 749.00 | | | -56 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 749.00 | | | -56 749.00 |
DL TOTAL (I) | -20 720.00 | | | -20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 272 661.00 | | | 272 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 287.00 | | | 173 287.00 |
DX Trade payables and related accounts | 66 073.00 | | | 66 073.00 |
DY Tax and social security liabilities | 24 266.00 | | | 24 266.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 537 423.00 | | | 537 423.00 |
EE Grand total (I to V) | 516 703.00 | | | 516 703.00 |
EG Accrued income and payables due within one year | 265 518.00 | | | 265 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 317.00 | | 1 023 317.00 | 1 023 317.00 |
FG Production sold - services | 9 079.00 | | 9 079.00 | 9 079.00 |
FJ Net sales | 1 032 396.00 | | 1 032 396.00 | 1 032 396.00 |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 845.00 | |
FS Purchases of goods (including customs duties) | | | 695 122.00 | |
FW Other purchases and external expenses | | | 162 042.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 123 117.00 | |
FZ Social Security Contributions | | | 24 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 088 555.00 | |
GG - OPERATING RESULT (I - II) | | | -53 709.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 289.00 | | | 1 036 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 038.00 | | | 1 093 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 749.00 | | | -56 749.00 |
| |
| 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 | 585 598.00 | | | 585 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 158.00 | |
I4 DECREASES Grand Total | | | 585 598.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 440.00 | | | 484 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 158.00 | | | 91 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 286.00 | 70 567.00 | | 103 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 111.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 597.00 | 69 456.00 | | 101 597.00 |
| |
| 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 | 66 074.00 | 66 074.00 | | 66 074.00 |
8D Social Security and Other Social Organizations | 24 266.00 | 24 266.00 | | 24 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 460.00 | 68 460.00 | | 68 460.00 |
UT Other financial assets | 91 158.00 | | 91 158.00 | 91 158.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 272 338.00 | 434.00 | | 272 338.00 |
VI Group and Associates | 105 962.00 | 105 962.00 | | 105 962.00 |
VK Loans repaid during the year | 54 311.00 | | | 54 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 713.00 | 30 555.00 | 91 158.00 | 121 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 424.00 | 265 519.00 | | 537 424.00 |
