| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 847.00 | 1 095.00 | 752.00 | 1 847.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 001 707.00 | 9 095.00 | 1 992 612.00 | 2 001 707.00 |
BX Customers and related accounts | 708 431.00 | | 708 431.00 | 708 431.00 |
BZ Other receivables | 63 225.00 | | 63 225.00 | 63 225.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 834 361.00 | | 834 361.00 | 834 361.00 |
CO Grand total (0 to V) | 2 836 068.00 | 9 095.00 | 2 826 973.00 | 2 836 068.00 |
CU Other investments | 1 988 260.00 | 8 000.00 | 1 980 260.00 | 1 988 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 468 506.00 | 468 506.00 | | 468 506.00 |
DH Retained earnings | 31 664.00 | | | 31 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 471.00 | 31 664.00 | | -22 471.00 |
DK Regulated provisions | 10 597.00 | 1 391.00 | | 10 597.00 |
DL TOTAL (I) | 545 498.00 | 558 763.00 | | 545 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 708.00 | 1 192 835.00 | | 1 157 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 494.00 | 42 494.00 | | 42 494.00 |
DX Trade payables and related accounts | 826 943.00 | 621 829.00 | | 826 943.00 |
DY Tax and social security liabilities | 104 202.00 | 80 563.00 | | 104 202.00 |
EA Other liabilities | 150 126.00 | 150 126.00 | | 150 126.00 |
EC TOTAL (IV) | 2 281 475.00 | 2 087 849.00 | | 2 281 475.00 |
EE Grand total (I to V) | 2 826 973.00 | 2 646 612.00 | | 2 826 973.00 |
EG Accrued income and payables due within one year | 1 358 377.00 | 1 201 997.00 | | 1 358 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 860.00 | 25 349.00 | | 41 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 905.00 | | 862 905.00 | 862 905.00 |
FD Production sold - goods | 10 182.00 | | 10 182.00 | 10 182.00 |
FG Production sold - services | 114 033.00 | | 114 033.00 | 114 033.00 |
FJ Net sales | 987 122.00 | | 987 122.00 | 987 122.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 988 975.00 | |
FS Purchases of goods (including customs duties) | | | 855 644.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 68 174.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 50 128.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 998 732.00 | |
GG - OPERATING RESULT (I - II) | | | -9 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 230.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 230.00 | | 111.00 |
HE Exceptional expenses on management operations | | 2 257.00 | | |
HG Exceptional depreciation and provisions | 9 206.00 | 695.00 | | 9 206.00 |
HH Total exceptional expenses (VIII) | 9 206.00 | 2 952.00 | | 9 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 095.00 | -2 721.00 | | -9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 086.00 | 2 911 184.00 | | 989 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 557.00 | 2 879 518.00 | | 1 011 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 471.00 | 31 664.00 | | -22 471.00 |
| |
| 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 | 826 943.00 | 826 943.00 | | 826 943.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 33 508.00 | 33 508.00 | | 33 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 126.00 | 150 126.00 | | 150 126.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 708 431.00 | 708 431.00 | | 708 431.00 |
VB VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VC Group and associates | 8 024.00 | 8 024.00 | | 8 024.00 |
VG Loans with a maturity of up to one year at origin | 41 860.00 | 41 860.00 | | 41 860.00 |
VH Loans with a maturity of more than one year at origin | 1 115 848.00 | 192 750.00 | 786 693.00 | 1 115 848.00 |
VI Group and Associates | 42 495.00 | 42 495.00 | | 42 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 675.00 | 30 675.00 | | 30 675.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 238.00 | 784 238.00 | | 784 238.00 |
VW VAT | 62 838.00 | 62 838.00 | | 62 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 476.00 | 1 358 377.00 | 786 693.00 | 2 281 476.00 |
