| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 982.00 | 5 838.00 | 5 143.00 | 10 982.00 |
AH Goodwill | 40 800.00 | | 40 800.00 | 40 800.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 2 295.00 | 3 954.00 | 6 250.00 |
AT Other tangible assets | 11 450.00 | 5 006.00 | 6 443.00 | 11 450.00 |
BF Loans | 1 198.00 | | 1 198.00 | 1 198.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 82 080.00 | 13 140.00 | 68 940.00 | 82 080.00 |
BT Goods | 156 840.00 | | 156 840.00 | 156 840.00 |
BX Customers and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 104 703.00 | | 104 703.00 | 104 703.00 |
CF Cash and cash equivalents | 251 859.00 | | 251 859.00 | 251 859.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 620 883.00 | | 620 883.00 | 620 883.00 |
CO Grand total (0 to V) | 702 964.00 | 13 140.00 | 689 823.00 | 702 964.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -47 162.00 | | | -47 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 899.00 | | | -156 899.00 |
DL TOTAL (I) | -184 061.00 | | | -184 061.00 |
DU Loans and Debts from Credit Institutions (3) | 171 119.00 | | | 171 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 301.00 | | | 90 301.00 |
DX Trade payables and related accounts | 524 348.00 | | | 524 348.00 |
DY Tax and social security liabilities | 53 295.00 | | | 53 295.00 |
EA Other liabilities | 34 820.00 | | | 34 820.00 |
EC TOTAL (IV) | 873 885.00 | | | 873 885.00 |
EE Grand total (I to V) | 689 823.00 | | | 689 823.00 |
EG Accrued income and payables due within one year | 751 574.00 | | | 751 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 922 127.00 | | 1 922 127.00 | 1 922 127.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 1 922 558.00 | | 1 922 558.00 | 1 922 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 924 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 599.00 | |
FT Inventory change (goods) | | | -80 762.00 | |
FU Purchases of raw materials and other supplies | | | 24 065.00 | |
FW Other purchases and external expenses | | | 305 173.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 98 400.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 096 313.00 | |
GG - OPERATING RESULT (I - II) | | | -172 296.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 45 526.00 | | | 45 526.00 |
HD Total exceptional income (VII) | 46 359.00 | | | 46 359.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 29 410.00 | | | 29 410.00 |
HH Total exceptional expenses (VIII) | 29 673.00 | | | 29 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 686.00 | | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 424.00 | | | 1 970 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 323.00 | | | 2 127 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 899.00 | | | -156 899.00 |
| |
| 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 | 119 992.00 | | 1 400.00 | 119 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 12 598.00 | |
I4 DECREASES Grand Total | | 39 311.00 | 82 081.00 | |
IO DECREASES Total including other intangible assets | | | 51 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 17 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 782.00 | | | 51 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 200.00 | | | 53 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 1 400.00 | 15 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 439.00 | 7 791.00 | 6 090.00 | 11 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 3 661.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 261.00 | 4 130.00 | 6 090.00 | 9 261.00 |
| |
| 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 | 524 349.00 | 524 349.00 | | 524 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 122.00 | 125 122.00 | | 125 122.00 |
UP Loans | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
VH Loans with a maturity of more than one year at origin | 171 120.00 | 48 809.00 | 122 311.00 | 171 120.00 |
VP Miscellaneous | 104 703.00 | 104 703.00 | | 104 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 295.00 | 53 296.00 | | 53 295.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 782.00 | 213 382.00 | 11 400.00 | 224 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 885.00 | 751 574.00 | 122 311.00 | 873 885.00 |
