| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 465.00 | 1 883.00 | 1 582.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 21 660.00 | 7 412.00 | 14 248.00 | 21 660.00 |
AT Other tangible assets | 406 324.00 | 58 113.00 | 348 212.00 | 406 324.00 |
BJ TOTAL (I) | 431 449.00 | 67 407.00 | 364 042.00 | 431 449.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BT Goods | 21 417.00 | | 21 417.00 | 21 417.00 |
BX Customers and related accounts | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 220 147.00 | | 220 147.00 | 220 147.00 |
CF Cash and cash equivalents | 49 289.00 | | 49 289.00 | 49 289.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 318 783.00 | | 318 783.00 | 318 783.00 |
CO Grand total (0 to V) | 750 232.00 | 67 407.00 | 682 825.00 | 750 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -491 130.00 | | | -491 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 902.00 | | | -284 902.00 |
DL TOTAL (I) | -767 647.00 | | | -767 647.00 |
DU Loans and Debts from Credit Institutions (3) | 428 507.00 | | | 428 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 900.00 | | | 772 900.00 |
DX Trade payables and related accounts | 169 284.00 | | | 169 284.00 |
DY Tax and social security liabilities | 42 876.00 | | | 42 876.00 |
EA Other liabilities | 36 905.00 | | | 36 905.00 |
EC TOTAL (IV) | 1 450 471.00 | | | 1 450 471.00 |
EE Grand total (I to V) | 682 825.00 | | | 682 825.00 |
EG Accrued income and payables due within one year | 1 101 497.00 | | | 1 101 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390 881.00 | | 1 390 881.00 | 1 390 881.00 |
FJ Net sales | 1 390 881.00 | | 1 390 881.00 | 1 390 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 396 458.00 | |
FS Purchases of goods (including customs duties) | | | 909 351.00 | |
FT Inventory change (goods) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | 13 984.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 417 879.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 198 742.00 | |
FZ Social Security Contributions | | | 53 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 136.00 | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 1 666 498.00 | |
GG - OPERATING RESULT (I - II) | | | -270 040.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
A4 Equity method investments | 6 993.00 | | | 6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 458.00 | | | 1 396 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 360.00 | | | 1 681 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 902.00 | | | -284 902.00 |
HP References: Equipment leasing | 28 813.00 | | | 28 813.00 |
| |
| 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 | 173 277.00 | | 258 172.00 | 173 277.00 |
I4 DECREASES Grand Total | | | 431 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 812.00 | | 258 172.00 | 169 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 271.00 | 49 136.00 | | 18 271.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 1 155.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 543.00 | 47 981.00 | | 17 543.00 |
| |
| 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 | 169 284.00 | 169 284.00 | | 169 284.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 22 526.00 | 22 526.00 | | 22 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 905.00 | 36 905.00 | | 36 905.00 |
UX Other trade receivables | 5 336.00 | 5 336.00 | | 5 336.00 |
VB VAT | 50 187.00 | 50 187.00 | | 50 187.00 |
VC Group and associates | 139 888.00 | 139 888.00 | | 139 888.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 428 456.00 | 79 482.00 | 321 861.00 | 428 456.00 |
VI Group and Associates | 772 900.00 | 772 900.00 | | 772 900.00 |
VK Loans repaid during the year | 79 068.00 | | | 79 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 072.00 | 30 072.00 | | 30 072.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 900.00 | 245 900.00 | | 245 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 471.00 | 1 101 497.00 | 321 861.00 | 1 450 471.00 |
