| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 502 034.00 | 39 022.00 | 463 013.00 | 502 034.00 |
AT Other tangible assets | 33 682.00 | 6 761.00 | 26 921.00 | 33 682.00 |
BH Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
BJ TOTAL (I) | 1 014 989.00 | 45 783.00 | 969 206.00 | 1 014 989.00 |
BT Goods | 263 310.00 | | 263 310.00 | 263 310.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 175 849.00 | | 175 849.00 | 175 849.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 459 353.00 | | 459 353.00 | 459 353.00 |
CO Grand total (0 to V) | 1 474 342.00 | 45 783.00 | 1 428 559.00 | 1 474 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | | | -4 915.00 |
DL TOTAL (I) | 5 085.00 | 10 000.00 | | 5 085.00 |
DU Loans and Debts from Credit Institutions (3) | 483 529.00 | 500 195.00 | | 483 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 608.00 | 621 601.00 | | 727 608.00 |
DW Advances and down payments received on current orders | 214.00 | 1 389.00 | | 214.00 |
DX Trade payables and related accounts | 167 267.00 | 299 390.00 | | 167 267.00 |
DY Tax and social security liabilities | 41 136.00 | 23 921.00 | | 41 136.00 |
EA Other liabilities | 3 720.00 | 26 606.00 | | 3 720.00 |
EC TOTAL (IV) | 1 423 474.00 | 1 473 101.00 | | 1 423 474.00 |
EE Grand total (I to V) | 1 428 559.00 | 1 483 101.00 | | 1 428 559.00 |
EG Accrued income and payables due within one year | 987 368.00 | 101 501.00 | | 987 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 195.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 090.00 | | 1 019 090.00 | 1 019 090.00 |
FJ Net sales | 1 019 090.00 | | 1 019 090.00 | 1 019 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 1 024 142.00 | |
FS Purchases of goods (including customs duties) | | | 576 293.00 | |
FT Inventory change (goods) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 289 773.00 | |
FX Taxes, duties, and similar payments | | | 29 182.00 | |
FY Salaries and Wages | | | 137 769.00 | |
FZ Social Security Contributions | | | 26 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 140.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 097 664.00 | |
GG - OPERATING RESULT (I - II) | | | -73 522.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 79 816.00 | 86 701.00 | | 79 816.00 |
HD Total exceptional income (VII) | 79 816.00 | 86 701.00 | | 79 816.00 |
HF Exceptional expenses on capital transactions | 5 196.00 | | | 5 196.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 620.00 | 86 701.00 | | 74 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 959.00 | 526 461.00 | | 1 103 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 874.00 | 526 461.00 | | 1 108 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | | | -4 915.00 |
| |
| 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 | 1 017 702.00 | | 3 072.00 | 1 017 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 272.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 1 014 989.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 535 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 430.00 | | 3 072.00 | 538 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 272.00 | | | 304 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 233.00 | 36 140.00 | 590.00 | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233.00 | 36 140.00 | 590.00 | 10 233.00 |
| |
| 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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 167 267.00 | 167 267.00 | | 167 267.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 483 359.00 | 47 467.00 | 195 861.00 | 483 359.00 |
VI Group and Associates | 727 191.00 | 727 191.00 | | 727 191.00 |
VK Loans repaid during the year | 16 641.00 | | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 100.00 | 18 100.00 | | 18 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 552.00 | 19 279.00 | 304 272.00 | 323 552.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 260.00 | 987 368.00 | 195 861.00 | 1 423 260.00 |
