| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 347 100.00 | 315 217.00 | 31 883.00 | 347 100.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 367 387.00 | 320 866.00 | 46 520.00 | 367 387.00 |
BL Raw materials, supplies | 1 939.00 | | 1 939.00 | 1 939.00 |
BT Goods | 79 374.00 | 1 456.00 | 77 918.00 | 79 374.00 |
BX Customers and related accounts | 3 187.00 | | 3 187.00 | 3 187.00 |
BZ Other receivables | 53 985.00 | | 53 985.00 | 53 985.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CH Prepaid expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 173 802.00 | 1 456.00 | 172 346.00 | 173 802.00 |
CO Grand total (0 to V) | 541 188.00 | 322 322.00 | 218 866.00 | 541 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 890.00 | | | 890.00 |
DE Statutory or contractual reserves | 103 806.00 | | | 103 806.00 |
DG Other reserves | 3 741.00 | | | 3 741.00 |
DH Retained earnings | -324 619.00 | | | -324 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 836.00 | | | -57 836.00 |
DL TOTAL (I) | -266 018.00 | | | -266 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 921.00 | | | 323 921.00 |
DX Trade payables and related accounts | 116 746.00 | | | 116 746.00 |
DY Tax and social security liabilities | 43 841.00 | | | 43 841.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 484 884.00 | | | 484 884.00 |
EE Grand total (I to V) | 218 866.00 | | | 218 866.00 |
EG Accrued income and payables due within one year | 484 884.00 | | | 484 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 470.00 | | 846 470.00 | 846 470.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 846 521.00 | | 846 521.00 | 846 521.00 |
FO Operating subsidies | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 853 427.00 | |
FS Purchases of goods (including customs duties) | | | 465 188.00 | |
FT Inventory change (goods) | | | 43 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 478.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 191 569.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 164 060.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 922 226.00 | |
GG - OPERATING RESULT (I - II) | | | -68 799.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 486.00 | | | 24 486.00 |
HD Total exceptional income (VII) | 24 486.00 | | | 24 486.00 |
HE Exceptional expenses on management operations | 13 517.00 | | | 13 517.00 |
HH Total exceptional expenses (VIII) | 13 517.00 | | | 13 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 969.00 | | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 913.00 | | | 877 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 749.00 | | | 935 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 836.00 | | | -57 836.00 |
| |
| 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 | 339 766.00 | | 7 220.00 | 339 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 637.00 | |
I4 DECREASES Grand Total | | | 367 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 793.00 | | 7 220.00 | 323 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 668.00 | 6 199.00 | | 314 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 018.00 | 6 199.00 | | 309 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6N Inventories and work in progress | 5 290.00 | | 3 834.00 | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | 3 834.00 | 5 290.00 |
7C Grand total | 5 290.00 | 1.00 | 3 834.00 | 5 290.00 |
UE of which provisions and reversals: - Operating | | | 3 834.00 | |
| |
| 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 | 116 746.00 | 116 746.00 | | 116 746.00 |
8C Staff and Related Accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 14 637.00 | | | 14 637.00 |
UX Other trade receivables | 3 187.00 | | | 3 187.00 |
VB VAT | 24 183.00 | | | 24 183.00 |
VI Group and Associates | 323 921.00 | 323 921.00 | | 323 921.00 |
VM Income taxes | 12 878.00 | | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 925.00 | | | 16 925.00 |
VS Prepaid expenses | 18 660.00 | | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 469.00 | 75 832.00 | 14 637.00 | 90 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 884.00 | 484 884.00 | | 484 884.00 |
| |
| 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 | 2 414.00 | | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 698.00 | | | 71 698.00 |
ST Other accounts | 44 805.00 | | | 44 805.00 |
XQ Rental, rental and co-ownership charges | 74 918.00 | | | 74 918.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 569.00 | | | 191 569.00 |
