| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 777.00 | 6 777.00 | | 6 777.00 |
AH Goodwill | 60 245.00 | | 60 245.00 | 60 245.00 |
AN Land | 209 945.00 | 20 522.00 | 189 423.00 | 209 945.00 |
AP Buildings | 207 664.00 | 127 973.00 | 79 691.00 | 207 664.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 13 204.00 | 8 958.00 | 22 162.00 |
AT Other tangible assets | 102 785.00 | 86 720.00 | 16 064.00 | 102 785.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 625 832.00 | 255 195.00 | 370 636.00 | 625 832.00 |
BT Goods | 1 919 411.00 | 59 835.00 | 1 859 576.00 | 1 919 411.00 |
BX Customers and related accounts | 54 515.00 | | 54 515.00 | 54 515.00 |
BZ Other receivables | 48 575.00 | | 48 575.00 | 48 575.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 2 072 622.00 | 59 835.00 | 2 012 787.00 | 2 072 622.00 |
CO Grand total (0 to V) | 2 698 454.00 | 315 031.00 | 2 383 424.00 | 2 698 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 228 610.00 | | |
DH Retained earnings | -266 083.00 | | | -266 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 485.00 | -494 693.00 | | -392 485.00 |
DL TOTAL (I) | -330 568.00 | 61 917.00 | | -330 568.00 |
DU Loans and Debts from Credit Institutions (3) | 510 897.00 | 559 213.00 | | 510 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 685.00 | 1 251 076.00 | | 945 685.00 |
DX Trade payables and related accounts | 682 546.00 | 993 541.00 | | 682 546.00 |
DY Tax and social security liabilities | 445 120.00 | 376 225.00 | | 445 120.00 |
EA Other liabilities | 129 745.00 | 198 201.00 | | 129 745.00 |
EC TOTAL (IV) | 2 713 992.00 | 3 378 256.00 | | 2 713 992.00 |
EE Grand total (I to V) | 2 383 424.00 | 3 440 173.00 | | 2 383 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 125 320.00 | | 4 125 320.00 | 4 125 320.00 |
FG Production sold - services | 132 106.00 | | 132 106.00 | 132 106.00 |
FJ Net sales | 4 257 426.00 | | 4 257 426.00 | 4 257 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 793.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 4 303 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 899.00 | |
FT Inventory change (goods) | | | 996 548.00 | |
FW Other purchases and external expenses | | | 517 478.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 223 035.00 | |
FZ Social Security Contributions | | | 80 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 835.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 4 670 278.00 | |
GG - OPERATING RESULT (I - II) | | | -367 116.00 | |
GL Other interest and similar income | | | 21 050.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GR Interest and similar expenses | | | 31 466.00 | |
GU Total financial expenses (VI) | | | 31 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 4 100.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 100.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 23 853.00 | 10 614.00 | | 23 853.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 64.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 24 953.00 | 10 678.00 | | 24 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 953.00 | -6 578.00 | | -14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 213.00 | 6 983 937.00 | | 4 334 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 698.00 | 7 478 630.00 | | 4 726 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 485.00 | -494 693.00 | | -392 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 516.00 | 59 835.00 | 34 516.00 | 34 516.00 |
7B Total provisions for depreciation | 34 516.00 | 59 835.00 | 34 516.00 | 34 516.00 |
7C Grand total | 34 516.00 | 59 835.00 | 34 516.00 | 34 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 129 745.00 | 129 745.00 | | 129 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 576.00 | 119 406.00 | 16 170.00 | 135 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 992.00 | 2 643 951.00 | 70 041.00 | 2 713 992.00 |
