| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 72 340.00 | 49 803.00 | 22 537.00 | 72 340.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 84 423.00 | 52 483.00 | 31 940.00 | 84 423.00 |
BT Goods | 132 645.00 | 27 866.00 | 104 778.00 | 132 645.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 105 428.00 | | 105 428.00 | 105 428.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 245 179.00 | 27 866.00 | 217 312.00 | 245 179.00 |
CO Grand total (0 to V) | 329 602.00 | 80 349.00 | 249 252.00 | 329 602.00 |
CP Shares due in less than one year | 9 403.00 | | | 9 403.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 243.00 | 172 503.00 | | 249 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 469.00 | 76 740.00 | | -65 469.00 |
DL TOTAL (I) | 192 159.00 | 257 628.00 | | 192 159.00 |
DU Loans and Debts from Credit Institutions (3) | 21 875.00 | 3 855.00 | | 21 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 3 888.00 | | 4 478.00 |
DX Trade payables and related accounts | 17 937.00 | 33 879.00 | | 17 937.00 |
DY Tax and social security liabilities | 12 801.00 | 330.00 | | 12 801.00 |
EC TOTAL (IV) | 57 093.00 | 41 953.00 | | 57 093.00 |
EE Grand total (I to V) | 249 252.00 | 299 582.00 | | 249 252.00 |
EG Accrued income and payables due within one year | 45 177.00 | 41 953.00 | | 45 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 628.00 | | 105 628.00 | 105 628.00 |
FD Production sold - goods | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 105 750.00 | | 105 750.00 | 105 750.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 345.00 | |
FS Purchases of goods (including customs duties) | | | 83 892.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 31 069.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 62 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 248.00 | |
GG - OPERATING RESULT (I - II) | | | -64 902.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 250.00 | | |
HD Total exceptional income (VII) | | 124 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 422.00 | 257 808.00 | | 120 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 892.00 | 181 068.00 | | 185 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 469.00 | 76 740.00 | | -65 469.00 |
| |
| 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 | 89 587.00 | | | 89 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | 250.00 | 4 913.00 | 9 403.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 4 913.00 | 84 423.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 340.00 | | | 72 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 566.00 | | | 14 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 211.00 | 5 271.00 | | 47 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 531.00 | 5 271.00 | | 44 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 461.00 | | 1 594.00 | 29 461.00 |
7B Total provisions for depreciation | 29 461.00 | | 1 594.00 | 29 461.00 |
7C Grand total | 29 461.00 | | 1 594.00 | 29 461.00 |
UE of which provisions and reversals: - Operating | | | 1 594.00 | |
| |
| 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 | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 9 403.00 | 9 403.00 | | 9 403.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 21 875.00 | 9 959.00 | 11 916.00 | 21 875.00 |
VI Group and Associates | 4 478.00 | 4 478.00 | | 4 478.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 979.00 | | | 11 979.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 507.00 | 16 507.00 | | 16 507.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 093.00 | 45 177.00 | 11 916.00 | 57 093.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 570.00 | | | 5 570.00 |
ST Other accounts | 8 580.00 | | | 8 580.00 |
XQ Rental, rental and co-ownership charges | 16 918.00 | | | 16 918.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | | | 1 721.00 |
YY Amount of VAT collected | 21 125.00 | | | 21 125.00 |
YZ Total deductible VAT on goods and services | 13 258.00 | | | 13 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 069.00 | | | 31 069.00 |
