| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 9 838.00 | 9 838.00 | | 9 838.00 |
AT Other tangible assets | 8 620.00 | 8 620.00 | | 8 620.00 |
BJ TOTAL (I) | 28 758.00 | 28 758.00 | | 28 758.00 |
BX Customers and related accounts | 154 084.00 | 15 419.00 | 138 665.00 | 154 084.00 |
BZ Other receivables | 41 161.00 | | 41 161.00 | 41 161.00 |
CF Cash and cash equivalents | 9 546.00 | | 9 546.00 | 9 546.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 208 984.00 | 15 419.00 | 193 565.00 | 208 984.00 |
CO Grand total (0 to V) | 237 742.00 | 44 177.00 | 193 565.00 | 237 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -612 168.00 | -598 712.00 | | -612 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | -13 456.00 | | 13 870.00 |
DL TOTAL (I) | -597 298.00 | -611 168.00 | | -597 298.00 |
DU Loans and Debts from Credit Institutions (3) | 56 161.00 | 64 468.00 | | 56 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 648.00 | 621 189.00 | | 589 648.00 |
DX Trade payables and related accounts | 119 374.00 | 203 966.00 | | 119 374.00 |
DY Tax and social security liabilities | 25 681.00 | 23 486.00 | | 25 681.00 |
EA Other liabilities | | 16 015.00 | | |
EC TOTAL (IV) | 790 864.00 | 929 125.00 | | 790 864.00 |
EE Grand total (I to V) | 193 565.00 | 317 957.00 | | 193 565.00 |
EG Accrued income and payables due within one year | 746 645.00 | 883 874.00 | | 746 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 445.00 | | 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 153.00 | |
FJ Net sales | | | 122 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 447.00 | |
FW Other purchases and external expenses | | | 82 978.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 726.00 | |
GG - OPERATING RESULT (I - II) | | | 24 721.00 | |
GR Interest and similar expenses | | | 15 926.00 | |
GU Total financial expenses (VI) | | | 15 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 811.00 | 78 175.00 | | 55 811.00 |
HD Total exceptional income (VII) | 55 811.00 | 78 175.00 | | 55 811.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 50 736.00 | 98 736.00 | | 50 736.00 |
HH Total exceptional expenses (VIII) | 50 736.00 | 99 008.00 | | 50 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | -20 833.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 258.00 | 212 925.00 | | 180 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 388.00 | 226 381.00 | | 166 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 870.00 | -13 456.00 | | 13 870.00 |
| |
| 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 | 119 374.00 | 119 374.00 | | 119 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 648.00 | 589 648.00 | | 589 648.00 |
UX Other trade receivables | 154 084.00 | | | 154 084.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 55 173.00 | 10 954.00 | 44 219.00 | 55 173.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VP Miscellaneous | 41 161.00 | | | 41 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 681.00 | 25 681.00 | | 25 681.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 438.00 | 199 438.00 | | 199 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 864.00 | 746 645.00 | 44 219.00 | 790 864.00 |
