| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 452.00 | 7 452.00 | | 7 452.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 94 585.00 | 75 786.00 | 18 799.00 | 94 585.00 |
BJ TOTAL (I) | 107 664.00 | 85 065.00 | 22 599.00 | 107 664.00 |
BT Goods | 123 105.00 | | 123 105.00 | 123 105.00 |
BX Customers and related accounts | 45 232.00 | 447.00 | 44 785.00 | 45 232.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 209 305.00 | 447.00 | 208 857.00 | 209 305.00 |
CO Grand total (0 to V) | 316 970.00 | 85 512.00 | 231 457.00 | 316 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -378 268.00 | | | -378 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 730.00 | | | -72 730.00 |
DL TOTAL (I) | -425 998.00 | | | -425 998.00 |
DU Loans and Debts from Credit Institutions (3) | 13 939.00 | | | 13 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 480.00 | | | 441 480.00 |
DX Trade payables and related accounts | 156 744.00 | | | 156 744.00 |
DY Tax and social security liabilities | 34 652.00 | | | 34 652.00 |
EA Other liabilities | 10 639.00 | | | 10 639.00 |
EC TOTAL (IV) | 657 455.00 | | | 657 455.00 |
EE Grand total (I to V) | 231 457.00 | | | 231 457.00 |
EG Accrued income and payables due within one year | 653 711.00 | | | 653 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 842.00 | 798.00 | 733 640.00 | 732 842.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 733 419.00 | 798.00 | 734 217.00 | 733 419.00 |
FO Operating subsidies | | | 3 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 740 539.00 | |
FS Purchases of goods (including customs duties) | | | 449 161.00 | |
FT Inventory change (goods) | | | 15 565.00 | |
FW Other purchases and external expenses | | | 137 861.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 142 192.00 | |
FZ Social Security Contributions | | | 32 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 13 895.00 | |
GF Total Operating Expenses (II) | | | 804 351.00 | |
GG - OPERATING RESULT (I - II) | | | -63 811.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
A4 Equity method investments | 12 311.00 | | | 12 311.00 |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 951.00 | | | 743 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 681.00 | | | 816 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 730.00 | | | -72 730.00 |
| |
| 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 | 107 022.00 | | 643.00 | 107 022.00 |
I4 DECREASES Grand Total | | | 107 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 770.00 | | 643.00 | 95 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 929.00 | 8 136.00 | | 76 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 477.00 | 8 136.00 | | 69 477.00 |
| |
| 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 | 156 744.00 | 156 744.00 | | 156 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 120.00 | 452 120.00 | | 452 120.00 |
UX Other trade receivables | 45 233.00 | 45 233.00 | | 45 233.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 13 751.00 | 10 007.00 | 3 744.00 | 13 751.00 |
VK Loans repaid during the year | 20 523.00 | | | 20 523.00 |
VP Miscellaneous | 21 495.00 | 21 495.00 | | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 652.00 | 34 652.00 | | 34 652.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 205.00 | 73 205.00 | | 73 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 456.00 | 653 712.00 | 3 744.00 | 657 456.00 |
