| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 6 141.00 | | 6 141.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AP Buildings | 63 322.00 | 49 550.00 | 13 772.00 | 63 322.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 1 917.00 | 1 127.00 | 3 044.00 |
AT Other tangible assets | 81 170.00 | 35 892.00 | 45 278.00 | 81 170.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 200 277.00 | 93 500.00 | 106 777.00 | 200 277.00 |
BT Goods | 216 107.00 | | 216 107.00 | 216 107.00 |
BX Customers and related accounts | 24 794.00 | | 24 794.00 | 24 794.00 |
BZ Other receivables | 21 657.00 | | 21 657.00 | 21 657.00 |
CF Cash and cash equivalents | 200 266.00 | | 200 266.00 | 200 266.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 463 509.00 | | 463 509.00 | 463 509.00 |
CO Grand total (0 to V) | 663 786.00 | 93 500.00 | 570 286.00 | 663 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 202 794.00 | 175 034.00 | | 202 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 026.00 | 27 761.00 | | -12 026.00 |
DL TOTAL (I) | 214 968.00 | 226 994.00 | | 214 968.00 |
DU Loans and Debts from Credit Institutions (3) | 174 972.00 | 5 698.00 | | 174 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 914.00 | 49 535.00 | | 71 914.00 |
DW Advances and down payments received on current orders | 1 935.00 | 250.00 | | 1 935.00 |
DX Trade payables and related accounts | 91 912.00 | 68 577.00 | | 91 912.00 |
DY Tax and social security liabilities | 13 191.00 | 17 678.00 | | 13 191.00 |
EA Other liabilities | 1 394.00 | 730.00 | | 1 394.00 |
EC TOTAL (IV) | 355 318.00 | 142 467.00 | | 355 318.00 |
EE Grand total (I to V) | 570 286.00 | 369 462.00 | | 570 286.00 |
EG Accrued income and payables due within one year | 346 608.00 | 142 217.00 | | 346 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 688.00 | | 607 688.00 | 607 688.00 |
FG Production sold - services | 73 149.00 | | 73 149.00 | 73 149.00 |
FJ Net sales | 680 837.00 | | 680 837.00 | 680 837.00 |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 684 491.00 | |
FS Purchases of goods (including customs duties) | | | 460 926.00 | |
FT Inventory change (goods) | | | -6 301.00 | |
FW Other purchases and external expenses | | | 101 751.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 104 569.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 509.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 695 676.00 | |
GG - OPERATING RESULT (I - II) | | | -11 185.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | | 4 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 491.00 | 697 140.00 | | 684 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 517.00 | 669 379.00 | | 696 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 026.00 | 27 761.00 | | -12 026.00 |
| |
| 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 | 163 537.00 | | 36 740.00 | 163 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 200 277.00 | |
IO DECREASES Total including other intangible assets | | | 51 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 241.00 | | | 51 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 796.00 | | 36 740.00 | 110 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 990.00 | 11 509.00 | | 81 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 849.00 | 11 509.00 | | 75 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37.00 | | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | | 37.00 | 37.00 |
7C Grand total | 37.00 | | 37.00 | 37.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
| |
| 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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 91 912.00 | 91 912.00 | | 91 912.00 |
8C Staff and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 24 794.00 | 24 794.00 | | 24 794.00 |
UZ Social Security, other social security organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VH Loans with a maturity of more than one year at origin | 174 972.00 | 168 196.00 | 6 775.00 | 174 972.00 |
VI Group and Associates | 71 741.00 | 71 741.00 | | 71 741.00 |
VJ Loans taken out during the year | 173 500.00 | | | 173 500.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 179.00 | 47 136.00 | 1 043.00 | 48 179.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 383.00 | 346 608.00 | 6 775.00 | 353 383.00 |
