| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 151.00 | 7 348.00 | 46 802.00 | 54 151.00 |
AT Other tangible assets | 138 433.00 | 56 033.00 | 82 400.00 | 138 433.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
BJ TOTAL (I) | 230 870.00 | 63 382.00 | 167 487.00 | 230 870.00 |
BX Customers and related accounts | 85 739.00 | | 85 739.00 | 85 739.00 |
BZ Other receivables | 123 693.00 | | 123 693.00 | 123 693.00 |
CF Cash and cash equivalents | 40 485.00 | | 40 485.00 | 40 485.00 |
CH Prepaid expenses | 29 653.00 | | 29 653.00 | 29 653.00 |
CJ TOTAL (II) | 279 571.00 | | 279 571.00 | 279 571.00 |
CO Grand total (0 to V) | 510 441.00 | 63 382.00 | 447 058.00 | 510 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -69 432.00 | | | -69 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 197.00 | | | -10 197.00 |
DL TOTAL (I) | 105 370.00 | | | 105 370.00 |
DU Loans and Debts from Credit Institutions (3) | 143 857.00 | | | 143 857.00 |
DW Advances and down payments received on current orders | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 129 518.00 | | | 129 518.00 |
DY Tax and social security liabilities | 50 098.00 | | | 50 098.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EB Prepaid income (2) | 13 524.00 | | | 13 524.00 |
EC TOTAL (IV) | 340 840.00 | | | 340 840.00 |
ED (V) | 848.00 | | | 848.00 |
EE Grand total (I to V) | 447 058.00 | | | 447 058.00 |
EG Accrued income and payables due within one year | 241 172.00 | | | 241 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 325 486.00 | | 2 325 486.00 | 2 325 486.00 |
FG Production sold - services | 78 151.00 | | 78 151.00 | 78 151.00 |
FJ Net sales | 2 403 638.00 | | 2 403 638.00 | 2 403 638.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 503.00 | |
FQ Other income | | | 23 027.00 | |
FR Total operating income (I) | | | 2 456 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 489.00 | |
FW Other purchases and external expenses | | | 270 325.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 120 858.00 | |
FZ Social Security Contributions | | | 42 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 319.00 | |
GE Other Expenses | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 2 468 123.00 | |
GG - OPERATING RESULT (I - II) | | | -11 620.00 | |
GL Other interest and similar income | | | 717.00 | |
GN Positive exchange differences | | | -522.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 10 309.00 | | | 10 309.00 |
HD Total exceptional income (VII) | 10 822.00 | | | 10 822.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 520.00 | | | 2 467 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 717.00 | | | 2 477 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 197.00 | | | -10 197.00 |
| |
| 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 | 161 118.00 | | 121 320.00 | 161 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 285.00 | |
I4 DECREASES Grand Total | | 51 568.00 | 230 870.00 | |
IO DECREASES Total including other intangible assets | | 33 250.00 | 54 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 318.00 | 138 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 250.00 | | 54 151.00 | 33 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 583.00 | | 47 169.00 | 109 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285.00 | | 20 000.00 | 18 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 230.00 | 31 320.00 | 10 168.00 | 42 230.00 |
PE DEPRECIATION Total including other intangible assets | | 7 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 230.00 | 23 971.00 | 10 168.00 | 42 230.00 |
| |
| 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 | 129 518.00 | 129 518.00 | | 129 518.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 15 249.00 | 15 249.00 | | 15 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
UX Other trade receivables | 85 739.00 | 85 739.00 | | 85 739.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VC Group and associates | 119 854.00 | 119 854.00 | | 119 854.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 140 392.00 | 43 894.00 | 96 498.00 | 140 392.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 32 908.00 | | | 32 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 29 653.00 | 29 653.00 | | 29 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 370.00 | 239 085.00 | 18 285.00 | 257 370.00 |
VW VAT | 25 890.00 | 25 890.00 | | 25 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 670.00 | 241 172.00 | 96 498.00 | 337 670.00 |
