| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 364 654.00 | 278 957.00 | 85 697.00 | 364 654.00 |
AR Technical installations, industrial equipment and tools | 44 997.00 | 43 189.00 | 1 807.00 | 44 997.00 |
AT Other tangible assets | 236 478.00 | 205 601.00 | 30 877.00 | 236 478.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 658 425.00 | 529 272.00 | 129 152.00 | 658 425.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 198 366.00 | | 198 366.00 | 198 366.00 |
BX Customers and related accounts | 3 834.00 | 1 871.00 | 1 963.00 | 3 834.00 |
BZ Other receivables | 78 451.00 | | 78 451.00 | 78 451.00 |
CD Marketable securities | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 16 228.00 | | 16 228.00 | 16 228.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 309 520.00 | 1 871.00 | 307 649.00 | 309 520.00 |
CO Grand total (0 to V) | 967 946.00 | 531 143.00 | 436 802.00 | 967 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -278 907.00 | | | -278 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 568.00 | | | -65 568.00 |
DL TOTAL (I) | -303 116.00 | | | -303 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 855.00 | | | 553 855.00 |
DX Trade payables and related accounts | 128 663.00 | | | 128 663.00 |
DY Tax and social security liabilities | 40 952.00 | | | 40 952.00 |
DZ Fixed asset liabilities and related accounts | 16 446.00 | | | 16 446.00 |
EC TOTAL (IV) | 739 918.00 | | | 739 918.00 |
EE Grand total (I to V) | 436 802.00 | | | 436 802.00 |
EG Accrued income and payables due within one year | 739 918.00 | | | 739 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 311 718.00 | | 2 311 718.00 | 2 311 718.00 |
FD Production sold - goods | 2 745.00 | | 2 745.00 | 2 745.00 |
FG Production sold - services | 4 340.00 | 123.00 | 4 464.00 | 4 340.00 |
FJ Net sales | 2 318 804.00 | 123.00 | 2 318 928.00 | 2 318 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 2 321 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 544.00 | |
FT Inventory change (goods) | | | -57 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 289 164.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 143 069.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 2 392 730.00 | |
GG - OPERATING RESULT (I - II) | | | -70 795.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 8 232.00 | | | 8 232.00 |
HD Total exceptional income (VII) | 8 232.00 | | | 8 232.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 514.00 | | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 958.00 | | | 2 333 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 526.00 | | | 2 399 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 568.00 | | | -65 568.00 |
| |
| 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 | 632 075.00 | | 26 350.00 | 632 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | | 658 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 827.00 | | 26 304.00 | 619 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 724.00 | | 46.00 | 10 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 044.00 | 25 229.00 | | 504 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 519.00 | 25 229.00 | | 502 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 856.00 | 553 856.00 | | 553 856.00 |
8B Suppliers and Related Accounts | 128 663.00 | 128 663.00 | | 128 663.00 |
8D Social Security and Other Social Organizations | 40 952.00 | 40 952.00 | | 40 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | -537 409.00 | -537 409.00 | | -537 409.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
VI Group and Associates | 553 856.00 | 553 856.00 | | 553 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 451.00 | 78 451.00 | | 78 451.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 605.00 | 91 835.00 | 10 770.00 | 102 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 919.00 | 739 919.00 | | 739 919.00 |
