| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 291 509.00 | 179 232.00 | 112 277.00 | 291 509.00 |
AT Other tangible assets | 517 157.00 | 260 044.00 | 257 114.00 | 517 157.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 836 416.00 | 440 925.00 | 395 491.00 | 836 416.00 |
BT Goods | 176 274.00 | | 176 274.00 | 176 274.00 |
BX Customers and related accounts | 2 032.00 | 1 693.00 | 338.00 | 2 032.00 |
BZ Other receivables | 32 994.00 | | 32 994.00 | 32 994.00 |
CF Cash and cash equivalents | 38 583.00 | | 38 583.00 | 38 583.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 252 317.00 | 1 693.00 | 250 624.00 | 252 317.00 |
CO Grand total (0 to V) | 1 088 733.00 | 442 619.00 | 646 114.00 | 1 088 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DF Regulated reserves (1) | 108 617.00 | | | 108 617.00 |
DH Retained earnings | -486 280.00 | | | -486 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 474.00 | | | -224 474.00 |
DL TOTAL (I) | -222 137.00 | | | -222 137.00 |
DU Loans and Debts from Credit Institutions (3) | 244 379.00 | | | 244 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 902.00 | | | 340 902.00 |
DX Trade payables and related accounts | 245 015.00 | | | 245 015.00 |
DY Tax and social security liabilities | 35 608.00 | | | 35 608.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 868 251.00 | | | 868 251.00 |
EE Grand total (I to V) | 646 114.00 | | | 646 114.00 |
EG Accrued income and payables due within one year | 861 154.00 | | | 861 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 331.00 | | | 62 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 103 821.00 | | 2 103 821.00 | 2 103 821.00 |
FG Production sold - services | 2 009.00 | | 2 009.00 | 2 009.00 |
FJ Net sales | 2 105 830.00 | | 2 105 830.00 | 2 105 830.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 105 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 240.00 | |
FT Inventory change (goods) | | | -52 987.00 | |
FW Other purchases and external expenses | | | 302 580.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 164 712.00 | |
FZ Social Security Contributions | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 2 320 602.00 | |
GG - OPERATING RESULT (I - II) | | | -214 672.00 | |
GR Interest and similar expenses | | | 14 276.00 | |
GU Total financial expenses (VI) | | | 14 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HC Reversals of provisions and transfers of expenses | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 6 556.00 | | | 6 556.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 485.00 | | | 2 112 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 959.00 | | | 2 336 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 474.00 | | | -224 474.00 |
HP References: Equipment leasing | 4 348.00 | | | 4 348.00 |
| |
| 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 | 833 109.00 | | 3 307.00 | 833 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | | 836 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 359.00 | | 3 307.00 | 805 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 948.00 | 45 977.00 | | 394 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 298.00 | 45 977.00 | | 393 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
6T Receivables | 1 047.00 | 647.00 | | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | 647.00 | | 1 047.00 |
7C Grand total | 5 797.00 | 647.00 | 4 750.00 | 5 797.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 245 015.00 | 245 015.00 | | 245 015.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 1 882.00 | | | 1 882.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 62 331.00 | 62 331.00 | | 62 331.00 |
VH Loans with a maturity of more than one year at origin | 182 048.00 | 174 951.00 | 7 097.00 | 182 048.00 |
VI Group and Associates | 339 345.00 | 339 345.00 | | 339 345.00 |
VM Income taxes | 17 869.00 | | | 17 869.00 |
VN Other taxes, similar payments | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | | | 3 672.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 559.00 | 37 459.00 | 26 100.00 | 63 559.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 251.00 | 861 154.00 | 7 097.00 | 868 251.00 |
