| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 8 403.00 | | 8 402.00 | 8 403.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 363 026.00 | | 363 026.00 | 363 026.00 |
CF Cash and cash equivalents | 25 203.00 | | 25 203.00 | 25 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 129.00 | | 398 129.00 | 398 129.00 |
CO Grand total (0 to V) | 406 531.00 | | 406 531.00 | 406 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 237 542.00 | 237 542.00 | | 237 542.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DH Retained earnings | -283 441.00 | -355 773.00 | | -283 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 435.00 | 72 332.00 | | 87 435.00 |
DL TOTAL (I) | 77 222.00 | -10 213.00 | | 77 222.00 |
DU Loans and Debts from Credit Institutions (3) | 61 902.00 | 82 121.00 | | 61 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 876.00 | 726.00 | | 155 876.00 |
DX Trade payables and related accounts | 98 459.00 | 132 305.00 | | 98 459.00 |
DY Tax and social security liabilities | 13 072.00 | 19 719.00 | | 13 072.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 329 309.00 | 235 191.00 | | 329 309.00 |
EE Grand total (I to V) | 406 531.00 | 224 978.00 | | 406 531.00 |
EG Accrued income and payables due within one year | 329 309.00 | | | 329 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 956.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 593.00 | | 268 593.00 | 268 593.00 |
FG Production sold - services | 6 732.00 | | 6 732.00 | 6 732.00 |
FJ Net sales | 275 325.00 | | 275 325.00 | 275 325.00 |
FO Operating subsidies | | | 16 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 294 202.00 | |
FS Purchases of goods (including customs duties) | | | 86 311.00 | |
FT Inventory change (goods) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 94 977.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 122 706.00 | |
FZ Social Security Contributions | | | 22 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 345 318.00 | |
GG - OPERATING RESULT (I - II) | | | -51 116.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A2 TOTAL ASSETS | 3 703.00 | 4 539.00 | | 3 703.00 |
A4 Equity method investments | 3 449.00 | 1 501.00 | | 3 449.00 |
HA Exceptional income from management transactions | | 94 364.00 | | |
HB Exceptional income from capital transactions | 341 504.00 | 2 613.00 | | 341 504.00 |
HD Total exceptional income (VII) | 341 504.00 | 96 977.00 | | 341 504.00 |
HE Exceptional expenses on management operations | 121 980.00 | 23 068.00 | | 121 980.00 |
HF Exceptional expenses on capital transactions | 77 687.00 | 3 641.00 | | 77 687.00 |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 201 222.00 | 26 709.00 | | 201 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 281.00 | 70 268.00 | | 140 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 717.00 | 329 185.00 | | 635 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 283.00 | 256 853.00 | | 548 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 435.00 | 72 332.00 | | 87 435.00 |
HP References: Equipment leasing | 984.00 | 2 512.00 | | 984.00 |
| |
| 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 | 762 680.00 | | 2 333.00 | 762 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403.00 | |
I4 DECREASES Grand Total | | 756 613.00 | 8 403.00 | |
IO DECREASES Total including other intangible assets | | 21 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 735 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 388.00 | | | 21 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 889.00 | | 2 333.00 | 732 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | | 8 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 414.00 | 7 510.00 | 678 923.00 | 671 414.00 |
PE DEPRECIATION Total including other intangible assets | 16 388.00 | | 16 388.00 | 16 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 026.00 | 7 510.00 | 662 535.00 | 655 026.00 |
| |
| 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 | 98 459.00 | 98 459.00 | | 98 459.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
UZ Social Security, other social security organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VH Loans with a maturity of more than one year at origin | 61 902.00 | 61 902.00 | | 61 902.00 |
VI Group and Associates | 155 876.00 | 155 876.00 | | 155 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 956.00 | 343 956.00 | | 343 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 327.00 | 381 327.00 | | 381 327.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 310.00 | 329 310.00 | | 329 310.00 |
