| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 575.00 | 5 027.00 | 8 547.00 | 13 575.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 42 735.00 | 13 092.00 | 29 642.00 | 42 735.00 |
AR Technical installations, industrial equipment and tools | 100 874.00 | 27 389.00 | 73 484.00 | 100 874.00 |
AT Other tangible assets | 189 308.00 | 35 249.00 | 154 058.00 | 189 308.00 |
AX Advances and down payments | 2 581.00 | | 2 581.00 | 2 581.00 |
BH Other financial assets | 36 016.00 | | 36 016.00 | 36 016.00 |
BJ TOTAL (I) | 505 090.00 | 80 758.00 | 424 331.00 | 505 090.00 |
BL Raw materials, supplies | 5 491.00 | | 5 491.00 | 5 491.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 5 385.00 | | 5 385.00 | 5 385.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 63 180.00 | | 63 180.00 | 63 180.00 |
CO Grand total (0 to V) | 568 270.00 | 80 758.00 | 487 511.00 | 568 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -85 041.00 | | | -85 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 189.00 | | | -31 189.00 |
DL TOTAL (I) | -115 230.00 | | | -115 230.00 |
DU Loans and Debts from Credit Institutions (3) | 188 742.00 | | | 188 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 157.00 | | | 240 157.00 |
DX Trade payables and related accounts | 151 226.00 | | | 151 226.00 |
DY Tax and social security liabilities | 20 564.00 | | | 20 564.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 602 742.00 | | | 602 742.00 |
EE Grand total (I to V) | 487 511.00 | | | 487 511.00 |
EG Accrued income and payables due within one year | 447 370.00 | | | 447 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 498.00 | | 481 498.00 | 481 498.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 481 698.00 | | 481 698.00 | 481 698.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 486 598.00 | |
FS Purchases of goods (including customs duties) | | | 169 089.00 | |
FT Inventory change (goods) | | | 6 378.00 | |
FU Purchases of raw materials and other supplies | | | -920.00 | |
FV Inventory change (raw materials and supplies) | | | -4 246.00 | |
FW Other purchases and external expenses | | | 153 009.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 97 672.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 451.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 509 609.00 | |
GG - OPERATING RESULT (I - II) | | | -23 011.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 598.00 | | | 486 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 788.00 | | | 517 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 189.00 | | | -31 189.00 |
| |
| 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 | 477 578.00 | | 34 726.00 | 477 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 018.00 | |
I4 DECREASES Grand Total | 7 215.00 | | 505 090.00 | 7 215.00 |
IO DECREASES Total including other intangible assets | | | 133 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 215.00 | | 335 498.00 | 7 215.00 |
KD ACQUISITIONS Total including other intangible assets | 133 575.00 | | | 133 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 003.00 | | 34 710.00 | 308 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 16.00 | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 307.00 | 58 451.00 | | 22 307.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 4 525.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 804.00 | 53 926.00 | | 21 804.00 |
| |
| 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 | 151 226.00 | 151 226.00 | | 151 226.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 36 016.00 | | | 36 016.00 |
UX Other trade receivables | 5 385.00 | | | 5 385.00 |
VB VAT | 26 040.00 | | | 26 040.00 |
VH Loans with a maturity of more than one year at origin | 188 742.00 | 33 370.00 | 132 535.00 | 188 742.00 |
VI Group and Associates | 240 157.00 | 240 157.00 | | 240 157.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 26 285.00 | | | 26 285.00 |
VM Income taxes | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 438.00 | 41 422.00 | 36 016.00 | 77 438.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 742.00 | 447 370.00 | 132 535.00 | 602 742.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
