| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 100 000.00 | 34 854.00 | 65 146.00 | 100 000.00 |
AJ Other Intangible Assets | 580.00 | 123.00 | 457.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 40 199.00 | 16 227.00 | 23 972.00 | 40 199.00 |
AT Other tangible assets | 427 198.00 | 148 450.00 | 278 749.00 | 427 198.00 |
BJ TOTAL (I) | 568 383.00 | 200 059.00 | 368 324.00 | 568 383.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 104 853.00 | 5 717.00 | 99 135.00 | 104 853.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 107 747.00 | | 107 747.00 | 107 747.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 216 929.00 | 5 717.00 | 211 212.00 | 216 929.00 |
CO Grand total (0 to V) | 785 312.00 | 205 776.00 | 579 536.00 | 785 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 393.00 | -97 236.00 | | -176 393.00 |
DK Regulated provisions | 1 656.00 | 547.00 | | 1 656.00 |
DL TOTAL (I) | -173 737.00 | -95 689.00 | | -173 737.00 |
DP Provisions for Risks | 16 240.00 | 16 240.00 | | 16 240.00 |
DQ Provisions for Expenses | 5 402.00 | 4 448.00 | | 5 402.00 |
DR TOTAL (IV) | 21 642.00 | 20 688.00 | | 21 642.00 |
DX Trade payables and related accounts | 84 553.00 | 90 592.00 | | 84 553.00 |
DY Tax and social security liabilities | 163 905.00 | 116 016.00 | | 163 905.00 |
DZ Fixed asset liabilities and related accounts | 1 922.00 | | | 1 922.00 |
EA Other liabilities | 481 252.00 | 439 851.00 | | 481 252.00 |
EC TOTAL (IV) | 731 631.00 | 646 459.00 | | 731 631.00 |
EE Grand total (I to V) | 579 536.00 | 571 458.00 | | 579 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 497 866.00 | | 1 497 866.00 | 1 497 866.00 |
FG Production sold - services | 3 051.00 | | 3 051.00 | 3 051.00 |
FJ Net sales | 1 500 916.00 | | 1 500 916.00 | 1 500 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 125.00 | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 1 519 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 076.00 | |
FT Inventory change (goods) | | | -4 699.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 244 747.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 186 502.00 | |
FZ Social Security Contributions | | | 54 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 277.00 | |
GB Operating Expenses - Provisions | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 1 682 931.00 | |
GG - OPERATING RESULT (I - II) | | | -163 802.00 | |
GL Other interest and similar income | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 17 219.00 | |
GU Total financial expenses (VI) | | | 17 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | 106 273.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 117 523.00 | | 85.00 |
HE Exceptional expenses on management operations | 4 305.00 | 14 057.00 | | 4 305.00 |
HF Exceptional expenses on capital transactions | 81.00 | 15 910.00 | | 81.00 |
HG Exceptional depreciation and provisions | 1 114.00 | 1 242.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 31 208.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415.00 | 86 315.00 | | -5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 257.00 | 1 387 469.00 | | 1 529 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 650.00 | 1 484 705.00 | | 1 705 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 393.00 | -97 236.00 | | -176 393.00 |
| |
| 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 | 535 159.00 | | 33 223.00 | 535 159.00 |
I4 DECREASES Grand Total | | | 568 383.00 | |
IO DECREASES Total including other intangible assets | | | 100 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 699.00 | | 286.00 | 100 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 460.00 | | 32 938.00 | 434 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 817.00 | 36 277.00 | | 128 817.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 179.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 579.00 | 36 098.00 | | 128 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 547.00 | 1 114.00 | 4.00 | 547.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 688.00 | 5 402.00 | 4 448.00 | 20 688.00 |
| |
| 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 | 84 553.00 | 84 553.00 | | 84 553.00 |
8C Staff and Related Accounts | 24 458.00 | 24 458.00 | | 24 458.00 |
8D Social Security and Other Social Organizations | 66 880.00 | 66 880.00 | | 66 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VC Group and associates | 11 517.00 | 11 517.00 | | 11 517.00 |
VI Group and Associates | 481 065.00 | 481 065.00 | | 481 065.00 |
VP Miscellaneous | 46 146.00 | 46 146.00 | | 46 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 567.00 | 72 567.00 | | 72 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 362.00 | 39 362.00 | | 39 362.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 098.00 | 109 098.00 | | 109 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 631.00 | 731 631.00 | | 731 631.00 |
